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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rocky Mountain Chocolate Factory (RMCF) Cash from Financing Activities (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Cash from Financing Activities for 12 consecutive years, with -$50000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Cash from Financing Activities fell 120.0% to -$50000.0 in Q1 2025 year-over-year; TTM through Nov 2025 was $6.1 million, a 14.61% decrease, with the full-year FY2025 number at $6.9 million, up 451.04% from a year prior.
  • Cash from Financing Activities was -$50000.0 for Q1 2025 at Rocky Mountain Chocolate Factory, down from $2.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q3 2024 to a low of -$3.6 million in Q1 2021.
  • A 5-year average of $475897.1 and a median of $250000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 293.34% in 2021, then surged 155.0% in 2024.
  • Rocky Mountain Chocolate Factory's Cash from Financing Activities stood at -$61276.0 in 2021, then tumbled by 288.06% to -$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 crashed by 101.96% to -$50000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Cash from Financing Activities are -$50000.0 (Q1 2025), $2.6 million (Q4 2024), and $3.6 million (Q3 2024).