Richtech Robotics (RR) Cash from Operations (2022 - 2026)
Richtech Robotics' (RR) quarterly Cash from Operations came in at 1605000.0 in Q4 2025, up 55.4% YoY from 1032790.09 in Q4 2024, and down 174.51% on a QoQ basis from 2154000.0 in Q3 2025.
Richtech Robotics (RR) Cash from Operations (2022 - 2026) Analysis & Trends
Richtech Robotics (RR) has 4 years of Cash from Operations data on file, last reported at 1605000.0 in Q4 2025.
- Quarterly Cash from Operations rose 55.4% year-over-year to 1605000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7049000.0 (up 5.38% YoY) and the FY2025 annual result came in at 9043000.0, down 78.72% from the prior year.
- Cash from Operations retreated to 1605000.0 in Q4 2025, from 2154000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2154000.0 in Q3 2025 to a low of 4477000.0 in Q1 2025.
- A 4-year average of 1431076.92 and a median of 1237000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 173.29% in 2025, down 844.87% in 2025.
- Tracing RR's Cash from Operations over 4 years: stood at 1237000.0 in 2022, then gained by 2.26% to 1209000.0 in 2023, then tumbled by 197.68% to 3599000.0 in 2024, then jumped by 55.4% to 1605000.0 in 2025.
- The last three Cash from Operations figures came in at 1605000.0 (Q4 2025), 2154000.0 (Q3 2025), and 3121000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Richtech Robotics | 379.48 Mn | 379.48 Mn | 665,000.00 | -417,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -417,000.00 |
| Mar 31, 2026 | -417,000.00 |
| Dec 31, 2025 | -1.61 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | 419,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |