Richtech Robotics (RR) Net Cash Flow (2022 - 2026)

Richtech Robotics (RR) has reported Net Cash Flow for 5 consecutive years, with $51.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 135.74% year-over-year to $51.3 million; the trailing twelve-month figure through Jun 2026 stood at $269.1 million (up 1035.7% YoY), and the FY2025 full-year result was $171.0 million, up 1109.99% from the prior year.
• Net Cash Flow eased to $51.3 million in Q2 2026 per RR's latest filing, from $112.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $152.7 million in Q3 2025 and bottomed at -$47.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged $20.1 million across 5 years, with a median of $1.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 4357.94% in 2024, then plunged 1418.33% in 2025.
• Over 5 years, Net Cash Flow stood at $231000.0 in 2022, then soared by 2974.46% to $7.1 million in 2023, then decreased by 25.92% to $5.3 million in 2024, then tumbled by 1003.84% to -$47.6 million in 2025, then surged by 207.91% to $51.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $51.3 million, $112.6 million, and -$47.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.