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.

• On a quarterly basis, Net Cash Flow rose 15.28% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$5.8 million, a 145.49% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, down 88.0% from the prior year.
• Net Cash Flow climbed to -$1.7 million in Q1 2026 per RICK's latest filing, from -$5.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.1 million in Q1 2022 and bottomed at -$11.3 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$1.5 million (2022), against an average of $525647.1.
• Across the five-year window, Net Cash Flow jumped 1771.75% in 2024 and sank 314.44% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 314.44% to -$5.1 million in 2025, then soared by 65.71% to -$1.7 million in 2026.
• Per Business Quant, the three latest RICK Net Cash Flow figures stand at -$1.7 million (Q1 2026), -$5.1 million (Q4 2025), and $4.1 million (Q3 2025).