Rocky Mountain Chocolate Factory (RMCF) Cash from Financing Activities (2014 - 2026)
Rocky Mountain Chocolate Factory's Cash from Financing Activities came in at -$31,000 for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with $1.8 million a year earlier.
Rocky Mountain Chocolate Factory (RMCF) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Rocky Mountain Chocolate Factory reported Cash from Financing Activities of $1.24 million, down 71.1% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $3.07 million, down 55.4% from FY2025.
- Cash from Financing Activities carries a five-year compound annual growth rate of 30.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Financing Activities was $6.89 million in FY2025 (+451.0%), $1.25 million in FY2024 and -$299,061 in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.28 Bn | 96.74 Bn | - | - |
| 2 | Mondelez International | 84.79 Bn | 77.80 Bn | 3.92 Bn | -913.00 Mn |
| 3 | Hershey | 34.79 Bn | 31.52 Bn | 1.51 Bn | -772.74 Mn |
| 4 | Kraft Heinz | 28.94 Bn | 16.59 Bn | 1.99 Bn | -1.54 Bn |
| 5 | General Mills | 18.77 Bn | 16.41 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 14.22 Bn | 14.00 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.91 Bn | 11.98 Bn | 794.90 Mn | -112.40 Mn |
| 8 | Hormel Foods | 12.24 Bn | 8.91 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 9.37 Bn | 6.66 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Rocky Mountain Chocolate Factory | 7.92 Mn | 5.03 Mn | 1.77 Mn | -31,000.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -31,000.00 |
| Feb 28, 2026 | 1.27 Mn |
| Aug 31, 2025 | 1.80 Mn |
| Feb 28, 2025 | -50,000.00 |
| Nov 30, 2024 | 2.55 Mn |
| Aug 31, 2024 | 3.64 Mn |
| May 31, 2024 | 750,000.00 |
| Feb 29, 2024 | 250,000.00 |
| Nov 30, 2023 | 1.00 Mn |
| Feb 28, 2022 | -237,785.00 |
| Nov 30, 2021 | -61,276.00 |
| Feb 28, 2021 | -3.45 Mn |
| May 31, 2020 | 4.26 Mn |
| Feb 29, 2020 | -904,024.00 |
| Nov 30, 2019 | -1.07 Mn |
| Aug 31, 2019 | -1.07 Mn |
| May 31, 2019 | -1.06 Mn |
| Feb 28, 2019 | -1.06 Mn |
| Nov 30, 2018 | -1.05 Mn |
| Aug 31, 2018 | -1.05 Mn |
Rocky Mountain Chocolate Factory Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RMCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RMCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RMCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();