Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Cash from Operations of 432000.0 for Q1 2026, down 136.18% year-over-year from 1194000.0 in Q1 2025, and up 66.2% quarter-over-quarter from 1278000.0 in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Cash from Operations data on file, last reported at 432000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 432000.0, down 136.18% year-over-year; the trailing twelve-month figure through Feb 2026 was 1810000.0 (up 72.55% YoY), and the FY2026 annual result was 1810000.0, up 72.55% from the prior year.
- Cash from Operations improved to 432000.0 in Q1 2026 per RMCF's latest filing, from 1278000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2121029.0 in Q1 2023 and troughed at 3513000.0 in Q3 2024.
- A 5-year average of 641316.76 and a median of 500000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 545.77% in 2024, then soared 610.71% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2095593.0 in 2022, then gained by 23.74% to 1598000.0 in 2023, then slumped by 32.6% to 2119000.0 in 2024, then soared by 39.69% to 1278000.0 in 2025, then jumped by 66.2% to 432000.0 in 2026.
- Business Quant data shows RMCF's Cash from Operations at 432000.0 in Q1 2026, 1278000.0 in Q4 2025, and 500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 467.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 468.81 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 11.49 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -432,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 11.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -432,000.00 |
| Feb 28, 2026 | -432,000.00 |
| Nov 30, 2025 | -1.28 Mn |
| Nov 30, 2025 | -1.28 Mn |
| Aug 31, 2025 | -500,000.00 |
| Aug 31, 2025 | -500,000.00 |
| May 31, 2025 | 400,000.00 |
| May 31, 2025 | 400,000.00 |
| Feb 28, 2025 | 1.19 Mn |
| Feb 28, 2025 | 1.19 Mn |
| Nov 30, 2024 | -2.12 Mn |
| Nov 30, 2024 | -2.12 Mn |
| Aug 31, 2024 | -3.51 Mn |
| Aug 31, 2024 | -3.51 Mn |
| May 31, 2024 | -2.16 Mn |
| May 31, 2024 | -2.16 Mn |
| Feb 29, 2024 | 168,000.00 |
| Feb 29, 2024 | 168,000.00 |
| Nov 30, 2023 | -1.60 Mn |
| Nov 30, 2023 | -1.60 Mn |