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

Richtech Robotics' Cash from Investing Activities history spans 4 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 505.26% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$46.1 million, down 99.61%, while the annual FY2025 figure was -$48.0 million, 111.15% down from the prior year.
  • Cash from Investing Activities reached $1.5 million in Q4 2025 per RR's latest filing, 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.
  • Average Cash from Investing Activities over 4 years is -$5.3 million, with a median of -$21000.0 recorded 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.
  • A 4-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RR's Cash from Investing Activities are $1.5 million (Q4 2025), -$6.5 million (Q3 2025), and -$26.4 million (Q2 2025).