Richtech Robotics (RR) Cash from Financing Activities (2022 - 2026)
Richtech Robotics' (RR) quarterly Cash from Financing Activities came in at $78.2 million in Q4 2025, up 746.83% YoY from $9.2 million in Q4 2024, and down 52.59% on a QoQ basis from $165.0 million in Q3 2025.
Richtech Robotics (RR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Richtech Robotics (RR) has 4 years of Cash from Financing Activities data on file, last reported at $78.2 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 746.83% year-over-year to $78.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $305.1 million (up 612.47% YoY) and the FY2025 annual result came in at $236.1 million, up 463.18% from the prior year.
- Cash from Financing Activities fell to $78.2 million in Q4 2025, 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.
- A 4-year average of $27.6 million and a median of $8.3 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 41.47% — and 2025, when it jumped 12259.04%.
- Tracing RR's Cash from Financing Activities over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Richtech Robotics | 379.48 Mn | 379.48 Mn | 665,000.00 | 34.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.78 Mn |
| Mar 31, 2026 | 34.78 Mn |
| Dec 31, 2025 | 78.25 Mn |
| Dec 31, 2025 | 78.25 Mn |
| Sep 30, 2025 | 165.05 Mn |
| Sep 30, 2025 | 165.05 Mn |
| Jun 30, 2025 | 51.29 Mn |
| Jun 30, 2025 | 51.29 Mn |
| Mar 31, 2025 | 10.53 Mn |
| Mar 31, 2025 | 10.53 Mn |
| Dec 31, 2024 | 9.24 Mn |
| Dec 31, 2024 | 9.24 Mn |
| Sep 30, 2024 | 31.17 Mn |
| Sep 30, 2024 | 31.17 Mn |
| Jun 30, 2024 | 415,000.00 |
| Jun 30, 2024 | 415,000.00 |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 8.34 Mn |
| Dec 31, 2023 | 8.34 Mn |