Rocky Mountain Chocolate Factory (RMCF) Cash from Investing Activities (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Cash from Investing Activities of -$263000.0 for Q1 2026, up 82.62% year-over-year from -$144017.0 in Q1 2025, and down 93.38% quarter-over-quarter from -$136000.0 in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Cash from Investing Activities data on file, last reported at -$263000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$263000.0, up 82.62% year-over-year; the trailing twelve-month figure through Feb 2026 was -$764000.0 (up 53.84% YoY), and the FY2026 annual result was -$764000.0, up 53.84% from the prior year.
- Cash from Investing Activities retreated to -$263000.0 in Q1 2026 per RMCF's latest filing, from -$136000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $853000.0 in Q2 2023 and troughed at -$2.0 million in Q3 2023.
- A 5-year average of -$380998.1 and a median of -$225032.0 in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 463.17% in 2023 and fell as far as 514.56% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$221493.0 in 2022, then slumped by 489.18% to -$1.3 million in 2023, then soared by 75.86% to -$315000.0 in 2024, then soared by 56.83% to -$136000.0 in 2025, then tumbled by 93.38% to -$263000.0 in 2026.
- Business Quant data shows RMCF's Cash from Investing Activities at -$263000.0 in Q1 2026, -$136000.0 in Q4 2025, and -$188000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | -422.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | -117.12 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -12.40 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -263,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -12.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -263,000.00 |
| Feb 28, 2026 | -263,000.00 |
| Nov 30, 2025 | -136,000.00 |
| Nov 30, 2025 | -136,000.00 |
| Aug 31, 2025 | -188,000.00 |
| Aug 31, 2025 | -188,000.00 |
| May 31, 2025 | -177,000.00 |
| May 31, 2025 | -177,000.00 |
| Feb 28, 2025 | -1.51 Mn |
| Feb 28, 2025 | -1.51 Mn |
| Nov 30, 2024 | -315,000.00 |
| Nov 30, 2024 | -315,000.00 |
| Aug 31, 2024 | 211,000.00 |
| Aug 31, 2024 | 211,000.00 |
| May 31, 2024 | -38,000.00 |
| May 31, 2024 | -38,000.00 |
| Feb 29, 2024 | -379,000.00 |
| Feb 29, 2024 | -379,000.00 |
| Nov 30, 2023 | -1.31 Mn |
| Nov 30, 2023 | -1.31 Mn |