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Red Robin Gourmet Burgers (RRGB) Cash from Financing Activities (2016 - 2025)

Red Robin Gourmet Burgers' Cash from Financing Activities history spans 16 years, with the latest figure at -$6.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 163.62% year-over-year to -$6.7 million; the TTM value through Dec 2025 reached -$22.3 million, down 977.44%, while the annual FY2025 figure was -$22.3 million, 977.44% down from the prior year.
  • Cash from Financing Activities reached -$6.7 million in Q4 2025 per RRGB's latest filing, down from $7.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.6 million in Q4 2021 to a low of -$21.9 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$1.1 million, with a median of -$775500.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 50281.58% in 2023, then surged 36196.55% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $17.6 million in 2021, then dropped by 16.98% to $14.6 million in 2022, then crashed by 99.8% to $29000.0 in 2023, then soared by 36196.55% to $10.5 million in 2024, then crashed by 163.62% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Cash from Financing Activities are -$6.7 million (Q4 2025), $7.4 million (Q4 2025), and -$3.7 million (Q3 2025).