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

Richtech Robotics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $78.2 million for 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 was $78.2 million for Q4 2025 at Richtech Robotics, down from $165.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $165.0 million in Q3 2025 and bottomed at $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 sank 41.47% — and 2025, when it jumped 12259.04%.
• Richtech Robotics' Cash from Financing Activities stood at $1.5 million in 2022, then jumped 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.
• Business Quant data shows RR's Cash from Financing Activities at $78.2 million in Q4 2025, $165.0 million in Q3 2025, and $51.3 million in Q2 2025.