Balance Sheet
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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) Change in Cash (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Change in Cash for 12 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1286.21% to -$1.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$448000.0, a 54.88% increase, with the full-year FY2025 number at -$1.4 million, up 48.31% from a year prior.
  • Change in Cash was -$1.4 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q1 2022 to a low of -$2.2 million in Q4 2022.
  • A 5-year average of -$348939.6 and a median of -$253051.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 270.32% in 2023, then crashed 1286.21% in 2025.
  • Rocky Mountain Chocolate Factory's Change in Cash stood at -$709736.0 in 2021, then tumbled by 208.24% to -$2.2 million in 2022, then grew by 13.01% to -$1.9 million in 2023, then soared by 106.1% to $116000.0 in 2024, then plummeted by 1286.21% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Change in Cash are -$1.4 million (Q4 2025), $1.1 million (Q3 2025), and $173000.0 (Q2 2025).