Richtech Robotics (RR) Cash from Investing Activities (2022 - 2026)
Richtech Robotics' (RR) quarterly Cash from Investing Activities came in at $1.5 million in Q4 2025, up 505.26% YoY from $254434.8 in Q4 2024, and up 123.82% on a QoQ basis from -$6.5 million in Q3 2025.
Richtech Robotics (RR) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Richtech Robotics (RR) has 4 years of Cash from Investing Activities data on file, last reported at $1.5 million in 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 improved to $1.5 million in Q4 2025, 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.
- 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.
- The widest YoY moves for Cash from Investing Activities: up 8700.0% in 2024, down 381000.0% in 2024.
- Tracing RR's Cash from Investing Activities over 4 years: 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | Richtech Robotics | 379.48 Mn | 379.48 Mn | 665,000.00 | 78.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.26 Mn |
| Mar 31, 2026 | 78.26 Mn |
| 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 |