Richtech Robotics RR
NASDAQ RR
$1.70 +0.10 (+6.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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