Richtech Robotics (RR) Net Cash Flow (2022 - 2026)
Richtech Robotics' (RR) quarterly Net Cash Flow came in at $78.2 million in Q4 2025, up 1386.07% YoY from $5.3 million in Q4 2024, and down 51.36% on a QoQ basis from $160.7 million in Q3 2025.
Richtech Robotics (RR) Net Cash Flow (2022 - 2026) Analysis & Trends
Richtech Robotics (RR) has 4 years of Net Cash Flow data on file, last reported at $78.2 million in Q4 2025.
- Quarterly Net Cash Flow rose 1386.07% year-over-year to $78.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $252.0 million (up 1950.15% YoY) and the FY2025 annual result came in at $179.1 million, up 1167.07% from the prior year.
- Net Cash Flow eased to $78.2 million in Q4 2025, from $160.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $160.7 million in Q3 2025 to a low of -$8.7 million in Q1 2025.
- A 4-year average of $20.9 million and a median of $1.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 4357.14% — and 2025, when it tumbled 1418.33%.
- Tracing RR's Net Cash Flow over 4 years: stood at $231000.0 in 2022, then jumped by 2974.46% to $7.1 million in 2023, then fell by 25.92% to $5.3 million in 2024, then jumped by 1386.07% to $78.2 million in 2025.
- The last three Net Cash Flow figures came in at $78.2 million (Q4 2025), $160.7 million (Q3 2025), and $21.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Richtech Robotics | 379.48 Mn | 379.48 Mn | 665,000.00 | 112.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.63 Mn |
| Mar 31, 2026 | 112.63 Mn |
| Dec 31, 2025 | 78.18 Mn |
| Dec 31, 2025 | 78.18 Mn |
| Sep 30, 2025 | 160.74 Mn |
| Sep 30, 2025 | 160.74 Mn |
| Jun 30, 2025 | 21.77 Mn |
| Jun 30, 2025 | 21.77 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Dec 31, 2024 | 5.26 Mn |
| Dec 31, 2024 | 5.26 Mn |
| Sep 30, 2024 | 5.36 Mn |
| Sep 30, 2024 | 5.36 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 660,000.00 |
| Mar 31, 2024 | 660,000.00 |
| Dec 31, 2023 | 7.10 Mn |
| Dec 31, 2023 | 7.10 Mn |