Rocky Mountain Chocolate Factory (RMCF) Change in Cash (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) has reported Change in Cash for 13 consecutive years, with -$609000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 452.02% year-over-year to -$609000.0 in Q2 2026; TTM through May 2026 was -$284000.0, a 210.94% decrease from a year earlier, with the FY2026 full-year figure at $498000.0, up 136.56% from the prior year.
• Change in Cash was -$609000.0 for Q2 2026 at Rocky Mountain Chocolate Factory, down from $577000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $1.6 million in Q1 2022 and troughed at -$2.2 million in Q4 2022.
• A 5-year average of -$318383.9 and a median of -$253051.0 in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 270.32% in 2023 and tumbled 1286.21% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$2.2 million in 2022, then increased by 13.01% to -$1.9 million in 2023, then jumped by 106.1% to $116000.0 in 2024, then plunged by 1286.21% to -$1.4 million in 2025, then soared by 55.74% to -$609000.0 in 2026.
• The last three Change in Cash figures came in at -$609000.0 (Q2 2026), $577000.0 (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.