Red Robin Gourmet Burgers (RRGB) Net Cash Flow (2010 - 2025)

Red Robin Gourmet Burgers' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.3 million for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 114.64% year-over-year to -$1.3 million in Q4 2025; TTM through Dec 2025 was -$9.9 million, a 225.86% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 225.86% from the prior year.
• Net Cash Flow rose to -$1.3 million in Q4 2025 per RRGB's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $19.2 million in Q2 2022 and bottomed at -$29.3 million in Q4 2023.
• The 5-year median for Net Cash Flow is $157000.0 (2022), against an average of $672100.0.
• Across the five-year window, Net Cash Flow tumbled 40175.34% in 2023 and jumped 2798.34% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $5.0 million in 2021, then slumped by 98.54% to $73000.0 in 2022, then tumbled by 40175.34% to -$29.3 million in 2023, then surged by 131.15% to $9.1 million in 2024, then tumbled by 114.64% to -$1.3 million in 2025.
• Per Business Quant, the three latest RRGB Net Cash Flow figures stand at -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $255000.0 (Q3 2025).