Richtech Robotics (RR) Cash from Financing Activities (2022 - 2026)
Richtech Robotics' Cash from Financing Activities came in at -$42,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $48.65 million a year earlier.
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Analysis
Richtech Robotics (RR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Richtech Robotics reported Cash from Financing Activities of $283.61 million, up 193.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $236.1 million, up 463.2% from FY2024.
- Cash from Financing Activities carries a three-year compound annual growth rate of 421.6% (FY2022 to FY2025).
- Going back by fiscal year, Cash from Financing Activities was $41.93 million in FY2024, $3.03 million in FY2023 (+82.0%) and $1.66 million in FY2022.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2023.
- Year-over-year, Cash from Financing Activities increased in four of the last five quarters, with growth averaging 390.0%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in fiscal Q1 2026 (growth of 870.9%), and the weakest in fiscal Q3 2024 (a decline of 41.5%).
- Business Quant data shows RR's Cash from Financing Activities at $34.78 million (Q2 2026), $78.25 million (Q1 2026) and $170.63 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 7.93 Bn | 3.17 Bn | -5.00 Mn | 23.00 Mn |
| 2 | Mobileye Global | 4.19 Bn | -1.51 Bn | 261.00 Mn | -9.00 Mn |
| 3 | Pony AI | 1.69 Bn | 1.69 Bn | 6.35 Mn | -1.15 Mn |
| 4 | NightFood Holdings | 1.62 Bn | 1.61 Bn | 1.61 Mn | 3.29 Mn |
| 5 | WeRide | 1.25 Bn | -1.79 Bn | 12.76 Mn | - |
| 6 | ECARX Holdings | 284.98 Mn | -5.53 Mn | 16.90 Mn | - |
| 7 | Securetech Innovations | 273.48 Mn | 273.48 Mn | - | - |
| 8 | Serve Robotics | 189.93 Mn | -676.85 Mn | -8.78 Mn | 83.41 Mn |
| 9 | Richtech Robotics | 187.06 Mn | -1.10 Bn | 802,000.00 | -42,000.00 |
| 10 | Kodiak AI | 177.90 Mn | -330.22 Mn | - | 98.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -42,000.00 |
| Mar 31, 2026 | 34.78 Mn |
| Dec 31, 2025 | 78.25 Mn |
| Sep 30, 2025 | 170.63 Mn |
| Jun 30, 2025 | 48.65 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Dec 31, 2024 | 8.06 Mn |
| Sep 30, 2024 | 31.17 Mn |
| Jun 30, 2024 | 415,000.00 |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 8.34 Mn |
| Sep 30, 2023 | 511,000.00 |
| Jun 30, 2023 | 709,000.00 |
| Mar 31, 2023 | 319,000.00 |
| Dec 31, 2022 | 1.49 Mn |
API Access
Richtech Robotics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();