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

Richtech Robotics (RR) reported Cash from Investing Activities of $1.5 million for Q4 2025, up 505.26% on a YoY basis from $254434.8 in Q4 2024, and up 123.82% quarter-over-quarter from -$6.5 million in Q3 2025.

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

Richtech Robotics has reported Cash from Investing Activities for 4 years, with the latest figure at $1.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 505.26% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2025 stood at -$46.1 million (down 99.61% YoY), and the FY2025 full-year result was -$48.0 million, down 111.15% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $1.5 million, up from -$6.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.5 million in Q4 2025, with the low at -$26.4 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$5.3 million across 4 years, with a median of -$21000.0 in 2022.
  • The largest YoY upside for Cash from Investing Activities was 8700.0% in 2024 against a maximum downside of 381000.0% in 2024.
  • Richtech Robotics' Cash from Investing Activities stood at -$21000.0 in 2022, then plunged by 33.33% to -$28000.0 in 2023, then plunged by 1257.14% to -$380000.0 in 2024, then soared by 505.26% to $1.5 million in 2025.
  • The last three Cash from Investing Activities figures came in at $1.5 million (Q4 2025), -$6.5 million (Q3 2025), and -$26.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -4.29 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -93.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -99.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -50.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -61.66 Mn
10 Richtech Robotics 475.54 Mn 475.50 Mn 600,000.00 1.54 Mn

Historic Data

Download Data
DateValue
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