Richtech Robotics (RR) Cash from Financing Activities (2022 - 2025)

Richtech Robotics has reported Cash from Financing Activities for 4 years, with the latest figure at $78.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 746.83% year-over-year to $78.2 million; the trailing twelve-month figure through Dec 2025 stood at $305.1 million (up 612.47% YoY), and the FY2025 full-year result was $236.1 million, up 463.18% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $78.2 million, down from $165.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $165.0 million in Q3 2025, with the low at $319000.0 in Q1 2023.
• Historically, Cash from Financing Activities has averaged $27.6 million across 4 years, with a median of $8.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 41.47% — and 2025, when it jumped 12259.04%.
• Richtech Robotics' Cash from Financing Activities stood at $1.5 million in 2022, then surged by 460.04% to $8.3 million in 2023, then advanced by 10.8% to $9.2 million in 2024, then jumped by 746.83% to $78.2 million in 2025.
• The last three Cash from Financing Activities figures came in at $78.2 million (Q4 2025), $165.0 million (Q3 2025), and $51.3 million (Q2 2025), per Business Quant data.