Richtech Robotics (RR) Cash from Investing Activities (2022 - 2025)
Richtech Robotics (RR) posted Cash from Investing Activities of $1.5 million for Q4 2025, up 123.82% on a QoQ basis from -$6.5 million in Q3 2025, and up 505.26% year-over-year from $254434.8 in Q4 2024.
Richtech Robotics (RR) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Richtech Robotics' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $1.5 million for Q4 2025.
- Quarterly Cash from Investing Activities rose 505.26% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$46.1 million (down 99.61% YoY) and the FY2025 annual result came in at -$48.0 million, down 111.15% from the prior year.
- Cash from Investing Activities was $1.5 million for Q4 2025 at Richtech Robotics, up from -$6.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.5 million in Q4 2025 and bottomed at -$26.4 million in Q2 2025.
- A 4-year average of -$5.3 million and a median of -$21000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 8700.0% in 2024, while the deepest fall reached 381000.0% in 2024.
- Richtech Robotics' Cash from Investing Activities stood at -$21000.0 in 2022, then slumped by 33.33% to -$28000.0 in 2023, then slumped by 1257.14% to -$380000.0 in 2024, then surged by 505.26% to $1.5 million in 2025.
- Business Quant data shows RR's Cash from Investing Activities at $1.5 million in Q4 2025, -$6.5 million in Q3 2025, and -$26.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Richtech Robotics | 309.45 Mn | 309.45 Mn | 600,000.00 | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.54 Mn |
| Dec 31, 2025 | 1.54 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Jun 30, 2025 | -26.40 Mn |
| Jun 30, 2025 | -26.40 Mn |
| Mar 31, 2025 | -14.75 Mn |
| Mar 31, 2025 | -14.75 Mn |
| Dec 31, 2024 | -380,000.00 |
| Dec 31, 2024 | -380,000.00 |
| Sep 30, 2024 | -22.87 Mn |
| Sep 30, 2024 | -22.87 Mn |
| Jun 30, 2024 | 172,000.00 |
| Jun 30, 2024 | 172,000.00 |
| Mar 31, 2024 | -9,000.00 |
| Mar 31, 2024 | -9,000.00 |
| Dec 31, 2023 | -28,000.00 |
| Dec 31, 2023 | -28,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Sep 30, 2023 | -6,000.00 |