Rocky Mountain Chocolate Factory (RMCF) Net Cash Flow (2014 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$609000.0 for Q2 2026 at Rocky Mountain Chocolate Factory, down from $599000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 million in Q1 2022 and troughed at -$2.6 million in Q3 2023.
• A 5-year average of -$461839.1 and a median of -$369000.0 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 1305.17% in 2025 and jumped 262.33% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then climbed by 16.7% to -$1.9 million in 2023, then jumped by 106.1% to $116000.0 in 2024, then plunged by 1305.17% to -$1.4 million in 2025, then jumped by 56.44% to -$609000.0 in 2026.
• The last three Net Cash Flow figures came in at -$609000.0 (Q2 2026), $599000.0 (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.