Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Richtech Robotics (RR) over the last 4 years, with Q4 2025 value amounting to $78.2 million.

  • Richtech Robotics' Cash from Financing Activities rose 74682.9% to $78.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $305.1 million, marking a year-over-year increase of 61247.2%. This contributed to the annual value of $236.1 million for FY2025, which is 46318.01% up from last year.
  • According to the latest figures from Q4 2025, Richtech Robotics' Cash from Financing Activities is $78.2 million, which was up 74682.9% from $165.0 million recorded in Q3 2025.
  • Richtech Robotics' Cash from Financing Activities' 5-year high stood at $165.0 million during Q3 2025, with a 5-year trough of $319000.0 in Q1 2023.
  • Moreover, its 4-year median value for Cash from Financing Activities was $8.3 million (2023), whereas its average is $27.6 million.
  • Per our database at Business Quant, Richtech Robotics' Cash from Financing Activities tumbled by 4146.69% in 2024 and then soared by 1225903.61% in 2025.
  • Richtech Robotics' Cash from Financing Activities (Quarter) stood at $1.5 million in 2022, then surged by 460.04% to $8.3 million in 2023, then rose by 10.8% to $9.2 million in 2024, then skyrocketed by 746.83% to $78.2 million in 2025.
  • Its Cash from Financing Activities was $78.2 million in Q4 2025, compared to $165.0 million in Q3 2025 and $51.3 million in Q2 2025.