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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rocky Mountain Chocolate Factory (RMCF) Cash from Investing Activities (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Cash from Investing Activities for 12 consecutive years, with -$136000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 56.83% to -$136000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$2.0 million, a 3.87% decrease, with the full-year FY2025 number at -$1.7 million, up 42.29% from a year prior.
  • Cash from Investing Activities was -$136000.0 for Q4 2025 at Rocky Mountain Chocolate Factory, up from -$188000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $789000.0 in Q3 2023 to a low of -$1.8 million in Q1 2024.
  • A 5-year average of -$333312.2 and a median of -$209517.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 338.04% in 2023, then tumbled 9080.96% in 2024.
  • Rocky Mountain Chocolate Factory's Cash from Investing Activities stood at -$78052.0 in 2021, then tumbled by 183.78% to -$221493.0 in 2022, then crashed by 489.18% to -$1.3 million in 2023, then skyrocketed by 75.86% to -$315000.0 in 2024, then skyrocketed by 56.83% to -$136000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Cash from Investing Activities are -$136000.0 (Q4 2025), -$188000.0 (Q3 2025), and -$177000.0 (Q2 2025).