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

Red Robin Gourmet Burgers (RRGB) has disclosed Cash from Financing Activities for 16 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 163.62% year-over-year to -$6.7 million, compared with a TTM value of -$22.3 million through Dec 2025, down 977.44%, and an annual FY2025 reading of -$22.3 million, down 977.44% over the prior year.
  • Cash from Financing Activities was -$6.7 million for Q4 2025 at Red Robin Gourmet Burgers, down from $7.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.6 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 50281.58% in 2023, then surged 36196.55% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for RRGB at -$6.7 million in Q4 2025, $7.4 million in Q4 2025, and -$3.7 million in Q3 2025.