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Rci Hospitality Holdings (RICK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to $13.8 million.

  • Rci Hospitality Holdings' Cash from Operations fell 1250.32% to $13.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $51.3 million, marking a year-over-year decrease of 195.57%. This contributed to the annual value of $55.9 million for FY2024, which is 548.96% down from last year.
  • Per Rci Hospitality Holdings' latest filing, its Cash from Operations stood at $13.8 million for Q2 2025, which was down 1250.32% from $8.5 million recorded in Q1 2025.
  • In the past 5 years, Rci Hospitality Holdings' Cash from Operations ranged from a high of $18.9 million in Q2 2022 and a low of $8.5 million during Q1 2025
  • For the 5-year period, Rci Hospitality Holdings' Cash from Operations averaged around $13.9 million, with its median value being $14.3 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 891867.47% in 2021, then crashed by 3545.77% in 2024.
  • Over the past 5 years, Rci Hospitality Holdings' Cash from Operations (Quarter) stood at $16.3 million in 2021, then dropped by 8.42% to $14.9 million in 2022, then decreased by 8.47% to $13.6 million in 2023, then fell by 2.12% to $13.3 million in 2024, then grew by 3.36% to $13.8 million in 2025.
  • Its last three reported values are $13.8 million in Q2 2025, $8.5 million for Q1 2025, and $13.3 million during Q4 2024.