Rocky Mountain Chocolate Factory (RMCF) Cash from Investing Activities (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Cash from Investing Activities of -$264000.0 for Q2 2026, down 49.15% year-over-year from -$519200.0 in Q2 2025, and little changed quarter-over-quarter from -$263000.0 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Cash from Investing Activities for 13 consecutive years, with -$264000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 49.15% year-over-year to -$264000.0; the TTM figure through May 2026 stood at -$851000.0 (up 52.56% YoY), while the FY2026 annual figure was -$764000.0, up 53.84% from the prior year.
- Cash from Investing Activities was little changed at -$264000.0 in Q2 2026 per RMCF's latest filing, from -$263000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $211000.0 in Q3 2024 and bottomed at -$1.5 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$363547.1 across 5 years, with a median of -$263500.0 in 2026.
- On a YoY basis, Cash from Investing Activities climbed as much as 133.55% in 2024 and fell as far as 2922.81% in 2024.
- Rocky Mountain Chocolate Factory's Cash from Investing Activities stood at -$156399.0 in 2022, then sank by 734.4% to -$1.3 million in 2023, then jumped by 75.86% to -$315000.0 in 2024, then jumped by 56.83% to -$136000.0 in 2025, then slumped by 94.12% to -$264000.0 in 2026.
- Business Quant data shows RMCF's Cash from Investing Activities at -$264000.0 in Q2 2026, -$263000.0 in Q1 2026, and -$136000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -264,000.00 |
| May 31, 2026 | -264,000.00 |
| 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 |