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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Richtech Robotics' Cash from Financing Activities history spans 4 years, with the latest figure at $78.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 746.83% year-over-year to $78.2 million; the TTM value through Dec 2025 reached $305.1 million, up 612.47%, while the annual FY2025 figure was $236.1 million, 463.18% up from the prior year.
  • Cash from Financing Activities reached $78.2 million in Q4 2025 per RR's latest filing, down from $165.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $165.0 million in Q3 2025 to a low of $319000.0 in Q1 2023.
  • Average Cash from Financing Activities over 4 years is $27.6 million, with a median of $8.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 41.47% in 2024, then surged 12259.04% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then skyrocketed by 460.04% to $8.3 million in 2023, then grew by 10.8% to $9.2 million in 2024, then soared by 746.83% to $78.2 million in 2025.
  • Per Business Quant, the three most recent readings for RR's Cash from Financing Activities are $78.2 million (Q4 2025), $165.0 million (Q3 2025), and $51.3 million (Q2 2025).