Rocky Mountain Chocolate Factory (RMCF) Net Cash Flow (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Net Cash Flow of $577000.0 for Q1 2026, up 256.37% year-over-year from $161911.0 in Q1 2025, and up 140.81% quarter-over-quarter from -$1.4 million in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Net Cash Flow (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Net Cash Flow data on file, last reported at $577000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $577000.0, up 256.37% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.3 million (up 4.41% YoY), and the FY2026 annual result was $498000.0, up 136.56% from the prior year.
- Net Cash Flow grew to $577000.0 in Q1 2026 per RMCF's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.9 million in Q1 2023 and troughed at -$2.6 million in Q3 2023.
- A 5-year average of -$482772.8 and a median of -$369000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 1318.97% in 2025, then surged 256.37% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2022, then increased by 17.87% to -$1.9 million in 2023, then surged by 106.1% to $116000.0 in 2024, then sank by 1318.97% to -$1.4 million in 2025, then soared by 140.81% to $577000.0 in 2026.
- Business Quant data shows RMCF's Net Cash Flow at $577000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$688000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | -559.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | -51.16 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -14.06 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 577,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 577,000.00 |
| Feb 28, 2026 | 577,000.00 |
| Nov 30, 2025 | -1.41 Mn |
| Nov 30, 2025 | -1.41 Mn |
| Aug 31, 2025 | -688,000.00 |
| Aug 31, 2025 | -688,000.00 |
| May 31, 2025 | 223,000.00 |
| May 31, 2025 | 223,000.00 |
| 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 |
| Feb 29, 2024 | 39,000.00 |
| Feb 29, 2024 | 39,000.00 |
| Nov 30, 2023 | -1.90 Mn |
| Nov 30, 2023 | -1.90 Mn |