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.

• On a quarterly basis, Cash from Financing Activities rose 2644.0% year-over-year to $1.3 million in Q1 2026; TTM through May 2026 was $3.1 million, a 49.95% decrease from a year earlier, with the FY2026 full-year figure at $3.1 million, down 55.4% from the prior year.
• Cash from Financing Activities was $1.3 million for Q1 2026 at Rocky Mountain Chocolate Factory, down from $1.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.6 million in Q3 2024 and troughed at -$237785.0 in Q1 2022.
• A 5-year average of $1.2 million and a median of $1.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 120.0% in 2025 and soared 2644.0% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$237785.0 in 2022, then soared by 520.55% to $1.0 million in 2023, then jumped by 155.0% to $2.6 million in 2024, then decreased by 29.41% to $1.8 million in 2025, then dropped by 29.33% to $1.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), $1.8 million (Q3 2025), and -$50000.0 (Q1 2025), per Business Quant data.