MINERALRITE Corp (RITE) Net Cash Flow (2010 - 2026)
Mineralrite (RITE) posted quarterly Net Cash Flow of $10780.0 for Q1 2026, down 42.48% year-over-year from $18742.0 in Q1 2025, and up 679.88% quarter-over-quarter from -$1859.0 in Q4 2025.
MINERALRITE Corp (RITE) Net Cash Flow (2010 - 2026) Analysis & Trends
Mineralrite (RITE) has reported Net Cash Flow for 8 consecutive years, with $10780.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 42.48% year-over-year to $10780.0; the TTM figure through Mar 2026 stood at -$6803.0 (up 83.35% YoY), while the FY2025 annual figure was $1159.0, down 58.92% from the prior year.
- Net Cash Flow grew to $10780.0 in Q1 2026 per RITE's latest filing, from -$1859.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $230503.0 in Q3 2024 and bottomed at -$239280.0 in Q4 2024.
- Historically, Net Cash Flow has averaged $1640.0 across 3 years, with a median of $9248.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 118.19% in 2025 and fell as far as 110.83% in 2025.
- Mineralrite's Net Cash Flow stood at -$239280.0 in 2024, then surged by 99.22% to -$1859.0 in 2025, then soared by 679.88% to $10780.0 in 2026.
- Business Quant data shows RITE's Net Cash Flow at $10780.0 in Q1 2026, -$1859.0 in Q4 2025, and -$24972.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12,817.00 |
| Jun 30, 2026 | -12,817.00 |
| Mar 31, 2026 | 10,780.00 |
| Mar 31, 2026 | 10,780.00 |
| Dec 31, 2025 | -1,859.00 |
| Dec 31, 2025 | -1,859.00 |
| Sep 30, 2025 | -24,972.00 |
| Sep 30, 2025 | -24,972.00 |
| Jun 30, 2025 | 9,248.00 |
| Jun 30, 2025 | 9,248.00 |
| Mar 31, 2025 | 18,742.00 |
| Mar 31, 2025 | 18,742.00 |
| Dec 31, 2024 | -239,280.00 |
| Dec 31, 2024 | -239,280.00 |
| Sep 30, 2024 | 230,503.00 |
| Sep 30, 2024 | 230,503.00 |
| Jun 30, 2024 | -50,831.00 |
| Jun 30, 2024 | -50,831.00 |
| Mar 31, 2024 | 62,429.00 |
| Mar 31, 2024 | 62,429.00 |