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

Red Robin Gourmet Burgers (RRGB) has 16 years of Net Cash Flow data on file, last reported at -$1.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 114.64% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$9.9 million (down 225.86% YoY), and the FY2025 full-year result was -$9.9 million, down 225.86% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.3 million, up 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.
• The widest annual swing landed in 2023, when Net Cash Flow sank 40175.34%; it then surged 2798.34% in 2024.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $255000.0 (Q3 2025), per Business Quant data.

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