Rocky Mountain Chocolate Factory (RMCF) Cash from Financing Activities (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) has reported Cash from Financing Activities for 13 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 2644.0% year-over-year to $1.3 million; the TTM figure through May 2026 stood at $3.1 million (down 49.95% YoY), while the FY2026 annual figure was $3.1 million, down 55.4% from the prior year.
• Cash from Financing Activities slipped to $1.3 million in Q1 2026 per RMCF's latest filing, from $1.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.6 million in Q3 2024 and bottomed at -$237785.0 in Q1 2022.
• Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $1.0 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 120.0% — and 2026, when it jumped 2644.0%.
• Rocky Mountain Chocolate Factory's Cash from Financing Activities stood at -$237785.0 in 2022, then surged by 520.55% to $1.0 million in 2023, then soared by 155.0% to $2.6 million in 2024, then dropped by 29.41% to $1.8 million in 2025, then fell by 29.33% to $1.3 million in 2026.
• Business Quant data shows RMCF's Cash from Financing Activities at $1.3 million in Q1 2026, $1.8 million in Q3 2025, and -$50000.0 in Q1 2025.