Richtech Robotics (RR) Cash from Operations (2022 - 2025)
Richtech Robotics (RR) posted Cash from Operations of 1605000.0 for Q4 2025, down 174.51% on a QoQ basis from 2154000.0 in Q3 2025, and up 55.4% year-over-year from 1032790.09 in Q4 2024.
Richtech Robotics (RR) Cash from Operations (2022 - 2025) Analysis & Trends
Richtech Robotics' Cash from Operations history runs 4 years deep, the most recent figure standing at 1605000.0 for 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 was 1605000.0 for Q4 2025 at Richtech Robotics, down from 2154000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2154000.0 in Q3 2025 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 173.29% in 2025, while the deepest fall reached 844.87% in 2025.
- Richtech Robotics' Cash from Operations stood at 1237000.0 in 2022, then climbed by 2.26% to 1209000.0 in 2023, then sank by 197.68% to 3599000.0 in 2024, then soared by 55.4% to 1605000.0 in 2025.
- Business Quant data shows RR's Cash from Operations at 1605000.0 in Q4 2025, 2154000.0 in Q3 2025, and 3121000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Richtech Robotics | 309.45 Mn | 309.45 Mn | 600,000.00 | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -631,000.00 |
| Sep 30, 2023 | -631,000.00 |