Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Richtech Robotics filings provide 4 years of Cash from Investing Activities readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 505.26% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.1 million, a 99.61% decrease, with the full-year FY2025 number at -$48.0 million, down 111.15% from a year prior.
  • Cash from Investing Activities hit $1.5 million in Q4 2025 for Richtech Robotics, up from -$6.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.5 million in Q4 2025 to a low of -$26.4 million in Q2 2025.
  • Median Cash from Investing Activities over the past 4 years was -$21000.0 (2022), compared with a mean of -$5.3 million.
  • The widest YoY moves for Cash from Investing Activities: up 8700.0% in 2024, down 381000.0% in 2024.
  • Richtech Robotics' Cash from Investing Activities stood at -$21000.0 in 2022, then tumbled by 33.33% to -$28000.0 in 2023, then crashed by 1257.14% to -$380000.0 in 2024, then surged by 505.26% to $1.5 million in 2025.
  • The last three reported values for Cash from Investing Activities were $1.5 million (Q4 2025), -$6.5 million (Q3 2025), and -$26.4 million (Q2 2025) per Business Quant data.