Red Robin Gourmet Burgers (RRGB) Cash from Financing Activities (2010 - 2025)

Red Robin Gourmet Burgers (RRGB) has 16 years of Cash from Financing Activities data on file, last reported at -$6.7 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 163.62% year-over-year to -$6.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.3 million (down 977.44% YoY) and the FY2025 annual result came in at -$22.3 million, down 977.44% from the prior year.
• Cash from Financing Activities eased to -$6.7 million in Q4 2025, 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.
• A 5-year average of -$1.1 million and a median of -$775500.0 in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 50281.58% — and 2024, when it jumped 36196.55%.
• Tracing RRGB's Cash from Financing Activities over 5 years: stood at $17.6 million in 2021, then declined by 16.98% to $14.6 million in 2022, then tumbled by 99.8% to $29000.0 in 2023, then jumped by 36196.55% to $10.5 million in 2024, then slumped by 163.62% to -$6.7 million in 2025.
• The last three Cash from Financing Activities figures came in at -$6.7 million (Q4 2025), $7.4 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.