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

Richtech Robotics filings provide 4 years of Cash from Financing Activities readings, the most recent being $78.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 746.83% to $78.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $305.1 million, a 612.47% increase, with the full-year FY2025 number at $236.1 million, up 463.18% from a year prior.
  • Cash from Financing Activities hit $78.2 million in Q4 2025 for Richtech Robotics, 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.
  • Median Cash from Financing Activities over the past 4 years was $8.3 million (2023), compared with a mean of $27.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 41.47% in 2024 and later soared 12259.04% in 2025.
  • Richtech Robotics' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $78.2 million (Q4 2025), $165.0 million (Q3 2025), and $51.3 million (Q2 2025) per Business Quant data.