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Rci Hospitality Holdings (RICK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to -$3.1 million.

  • Rci Hospitality Holdings' Net Cash Flow fell 12047.55% to -$3.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$5.4 million, marking a year-over-year decrease of 14708.26%. This contributed to the annual value of $11.3 million for FY2024, which is 17573.04% up from last year.
  • Rci Hospitality Holdings' Net Cash Flow amounted to -$3.1 million in Q2 2025, which was down 12047.55% from -$2.1 million recorded in Q1 2025.
  • In the past 5 years, Rci Hospitality Holdings' Net Cash Flow registered a high of $20.1 million during Q1 2022, and its lowest value of -$17.7 million during Q4 2021.
  • In the last 5 years, Rci Hospitality Holdings' Net Cash Flow had a median value of -$874500.0 in 2022 and averaged $701666.7.
  • As far as peak fluctuations go, Rci Hospitality Holdings' Net Cash Flow plummeted by 140190.9% in 2021, and later soared by 177175.0% in 2024.
  • Quarter analysis of 5 years shows Rci Hospitality Holdings' Net Cash Flow stood at -$17.7 million in 2021, then soared by 89.44% to -$1.9 million in 2022, then surged by 107.05% to $132000.0 in 2023, then surged by 1693.94% to $2.4 million in 2024, then plummeted by 229.48% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q2 2025, -$2.1 million for Q1 2025, and $2.4 million during Q4 2024.