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

Red Robin Gourmet Burgers' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$6.7 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 163.62% year-over-year to -$6.7 million in Q4 2025; TTM through Dec 2025 was -$22.3 million, a 977.44% decrease from a year earlier, with the FY2025 full-year figure at -$22.3 million, down 977.44% from the prior year.
• Cash from Financing Activities retreated to -$6.7 million in Q4 2025 per RRGB's latest filing, 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.
• The 5-year median for Cash from Financing Activities is -$775500.0 (2022), against an average of -$1.1 million.
• Across the five-year window, Cash from Financing Activities tumbled 50281.58% in 2023 and soared 36196.55% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $17.6 million in 2021, then fell by 16.98% to $14.6 million in 2022, then slumped by 99.8% to $29000.0 in 2023, then surged by 36196.55% to $10.5 million in 2024, then sank by 163.62% to -$6.7 million in 2025.
• Per Business Quant, the three latest RRGB Cash from Financing Activities figures stand at -$6.7 million (Q4 2025), $7.4 million (Q4 2025), and -$3.7 million (Q3 2025).