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

Rocky Mountain Chocolate Factory (RMCF) has 13 years of Cash from Financing Activities data on file, last reported at $1.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.3 million, up 2644.0% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.8 million (down 45.24% YoY), and the FY2026 annual result was $3.1 million, down 55.4% from the prior year.
• Cash from Financing Activities advanced to $1.3 million in Q1 2026 per RMCF's latest filing, from -$50000.0 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 $1.1 million and a median of $875000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 120.0% in 2025, then jumped 2644.0% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$237785.0 in 2022, then jumped by 520.55% to $1.0 million in 2023, then surged by 155.0% to $2.6 million in 2024, then sank by 101.96% to -$50000.0 in 2025, then jumped by 2644.0% to $1.3 million in 2026.
• Business Quant data shows RMCF's Cash from Financing Activities at $1.3 million in Q1 2026, -$50000.0 in Q1 2025, and $2.6 million in Q4 2024.