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| 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 |