Rocky Mountain Chocolate Factory (RMCF) Net Cash Flow (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Net Cash Flow of -$609000.0 for Q2 2026, down 452.02% year-over-year from $173000.0 in Q2 2025, and down 203.75% quarter-over-quarter from $587000.0 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Net Cash Flow (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Net Cash Flow for 13 consecutive years, with -$609000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 452.02% year-over-year to -$609000.0; the TTM figure through May 2026 stood at -$274000.0 (down 207.03% YoY), while the FY2026 annual figure was $508000.0, up 137.3% from the prior year.
- Net Cash Flow eased to -$609000.0 in Q2 2026 per RMCF's latest filing, from $587000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 million in Q1 2023 and bottomed at -$2.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$400530.4 across 5 years, with a median of -$369000.0 in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 1318.97% — and 2026, when it soared 259.08%.
- Rocky Mountain Chocolate Factory's Net Cash Flow stood at -$2.3 million in 2022, then increased by 15.5% to -$1.9 million in 2023, then soared by 106.1% to $116000.0 in 2024, then slumped by 1318.97% to -$1.4 million in 2025, then soared by 56.93% to -$609000.0 in 2026.
- Business Quant data shows RMCF's Net Cash Flow at -$609000.0 in Q2 2026, $587000.0 in Q1 2026, and -$1.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -51.70 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -609,000.00 |
| May 31, 2026 | -609,000.00 |
| Feb 28, 2026 | 587,000.00 |
| Feb 28, 2026 | 587,000.00 |
| Nov 30, 2025 | -1.41 Mn |
| Nov 30, 2025 | -1.41 Mn |
| Aug 31, 2025 | 1.16 Mn |
| Aug 31, 2025 | 1.16 Mn |
| May 31, 2025 | 173,000.00 |
| May 31, 2025 | 173,000.00 |
| Feb 28, 2025 | -369,000.00 |
| Feb 28, 2025 | -369,000.00 |
| Nov 30, 2024 | 116,000.00 |
| Nov 30, 2024 | 116,000.00 |
| Aug 31, 2024 | 336,000.00 |
| Aug 31, 2024 | 336,000.00 |
| May 31, 2024 | -1.45 Mn |
| May 31, 2024 | -1.45 Mn |
| Nov 30, 2023 | -1.90 Mn |
| Nov 30, 2023 | -1.90 Mn |