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Rci Hospitality Holdings (RICK) Change in Cash (2016 - 2025)

Rci Hospitality Holdings has reported Change in Cash over the past 16 years, most recently at $4.1 million for Q3 2025.

  • Quarterly results put Change in Cash at $4.1 million for Q3 2025, up 258.34% from a year ago — trailing twelve months through Sep 2025 was $1.4 million (down 88.0% YoY), and the annual figure for FY2025 was $1.4 million, down 88.0%.
  • Change in Cash for Q3 2025 was $4.1 million at Rci Hospitality Holdings, up from -$3.1 million in the prior quarter.
  • Over the last five years, Change in Cash for RICK hit a ceiling of $20.1 million in Q1 2022 and a floor of -$17.7 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$567000.0 (2022), compared with a mean of $881157.9.
  • Biggest five-year swings in Change in Cash: plummeted 1401.91% in 2021 and later skyrocketed 1771.75% in 2024.
  • Rci Hospitality Holdings' Change in Cash stood at -$17.7 million in 2021, then soared by 89.44% to -$1.9 million in 2022, then soared by 107.05% to $132000.0 in 2023, then skyrocketed by 1693.94% to $2.4 million in 2024, then soared by 73.65% to $4.1 million in 2025.
  • The last three reported values for Change in Cash were $4.1 million (Q3 2025), -$3.1 million (Q2 2025), and -$2.1 million (Q1 2025) per Business Quant data.