Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) has reported Cash from Operations for 13 consecutive years, with -$345000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 198.57% year-over-year to -$345000.0 in Q2 2026; TTM through May 2026 was -$2.5 million, a 38.72% increase from a year earlier, with the FY2026 full-year figure at -$1.8 million, up 72.55% from the prior year.
• Cash from Operations was -$345000.0 for Q2 2026 at Rocky Mountain Chocolate Factory, up from -$410000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $2.0 million in Q1 2022 and troughed at -$3.5 million in Q3 2024.
• A 5-year average of -$671250.6 and a median of -$455000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 545.77% in 2024 and soared 825.58% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then rose by 23.74% to -$1.6 million in 2023, then tumbled by 32.6% to -$2.1 million in 2024, then soared by 40.44% to -$1.3 million in 2025, then soared by 72.66% to -$345000.0 in 2026.
• The last three Cash from Operations figures came in at -$345000.0 (Q2 2026), -$410000.0 (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.