Rci Hospitality Holdings (RICK) Net Cash Flow (2010 - 2026)

Rci Hospitality Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 15.28% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$5.8 million (down 145.49% YoY), while the FY2025 annual figure was $1.4 million, down 88.0% from the prior year.
• Net Cash Flow was -$1.7 million for Q1 2026 at Rci Hospitality Holdings, up from -$5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.1 million in Q1 2022 to a low of -$11.3 million in Q1 2023.
• Historically, Net Cash Flow has averaged $525647.1 across 5 years, with a median of -$1.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1771.75% in 2024, then sank 314.44% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2022, then surged by 107.05% to $132000.0 in 2023, then soared by 1693.94% to $2.4 million in 2024, then sank by 314.44% to -$5.1 million in 2025, then soared by 65.71% to -$1.7 million in 2026.
• The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), -$5.1 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.