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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 Operations (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Cash from Operations for 12 consecutive years, with 1240000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 41.48% to 1240000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 189000.0, a 97.52% increase, with the full-year FY2025 number at 6600000.0, down 175.46% from a year prior.
  • Cash from Operations was 1240000.0 for Q4 2025 at Rocky Mountain Chocolate Factory, down from 538000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2121029.0 in Q1 2023 to a low of 3513000.0 in Q3 2024.
  • A 5-year average of 413940.1 and a median of 480000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 3835.17% in 2023, then surged 607.74% in 2025.
  • Rocky Mountain Chocolate Factory's Cash from Operations stood at 570408.0 in 2021, then plummeted by 362.62% to 2638827.0 in 2022, then surged by 39.44% to 1598000.0 in 2023, then crashed by 32.6% to 2119000.0 in 2024, then soared by 41.48% to 1240000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Cash from Operations are 1240000.0 (Q4 2025), 538000.0 (Q3 2025), and 400000.0 (Q2 2025).