Rocky Mountain Chocolate Factory (RMCF) Cash from Investing Activities (2014 - 2026)
Rocky Mountain Chocolate Factory's (RMCF) quarterly Cash from Investing Activities came in at -$264000.0 in 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.
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Analysis
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.
- On a quarterly basis, Cash from Investing Activities fell 49.15% year-over-year to -$264000.0 in Q2 2026; TTM through May 2026 was -$851000.0, a 52.56% increase from a year earlier, with the FY2026 full-year figure at -$764000.0, up 53.84% from the prior year.
- Cash from Investing Activities was -$264000.0 for Q2 2026 at Rocky Mountain Chocolate Factory, roughly flat from -$263000.0 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 -$374498.2 and a median of -$244016.0 in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 422.68% in 2023, down 590.67% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$188946.0 in 2022, then slumped by 590.67% to -$1.3 million in 2023, then surged by 75.86% to -$315000.0 in 2024, then surged by 56.83% to -$136000.0 in 2025, then slumped by 94.12% to -$264000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$264000.0 (Q2 2026), -$263000.0 (Q1 2026), and -$136000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -14.00 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | -18.10 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | -18.69 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | - |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | -204,519.00 |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | -169,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -264,000.00 |
| Feb 28, 2026 | -263,000.00 |
| Nov 30, 2025 | -136,000.00 |
| Aug 31, 2025 | -188,000.00 |
| May 31, 2025 | -177,000.00 |
| Feb 28, 2025 | -1.51 Mn |
| Nov 30, 2024 | -315,000.00 |
| Aug 31, 2024 | 211,000.00 |
| May 31, 2024 | -38,000.00 |
| Feb 29, 2024 | -379,000.00 |
| Nov 30, 2023 | -1.31 Mn |
| Aug 31, 2023 | -2.04 Mn |
| May 31, 2023 | 853,000.00 |
| Feb 28, 2023 | -177,112.00 |
| Nov 30, 2022 | -188,946.00 |
| Aug 31, 2022 | -334,529.00 |
| May 31, 2022 | -264,349.00 |
| Feb 28, 2022 | -225,032.00 |
| Nov 30, 2021 | -78,052.00 |
| Aug 31, 2021 | -99,940.00 |