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

Rci Hospitality Holdings has reported Cash from Operations over the past 16 years, most recently at 13734000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 13734000.0 for Q3 2025, down 12.25% from a year ago — trailing twelve months through Sep 2025 was 49418000.0 (down 11.57% YoY), and the annual figure for FY2025 was 49418000.0, down 11.57%.
  • Cash from Operations for Q3 2025 was 13734000.0 at Rci Hospitality Holdings, roughly flat from 13793000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RICK hit a ceiling of 18893000.0 in Q2 2022 and a floor of 8547000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 13793000.0 (2025), compared with a mean of 13929368.42.
  • Biggest five-year swings in Cash from Operations: skyrocketed 8918.67% in 2021 and later crashed 35.46% in 2024.
  • Rci Hospitality Holdings' Cash from Operations stood at 16264000.0 in 2021, then decreased by 8.42% to 14895000.0 in 2022, then decreased by 8.47% to 13633000.0 in 2023, then dropped by 2.12% to 13344000.0 in 2024, then increased by 2.92% to 13734000.0 in 2025.
  • The last three reported values for Cash from Operations were 13734000.0 (Q3 2025), 13793000.0 (Q2 2025), and 8547000.0 (Q1 2025) per Business Quant data.