RCI Hospitality Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +12.4% | -20.5% | +45.5% | -0.7% | -14.7% | -35.9% | +61.4% | -0.4% | +0.0% | -28.1% | +14.1% | – | |
| – | -4.7% | +0.8% | +0.4% | -3.7% | -5.0% | +5.8% | +3.1% | -1.3% | +0.0% | +4.6% | +0.3% | – | |
| – | -0.2% | +0.2% | +0.0% | -0.2% | +0.0% | -74.9% | +232.2% | +0.3% | +0.0% | -49.9% | +199.0% | – | |
| – | – | -220.5% | – | -66.7% | +248.2% | -122.9% | – | +49.2% | +0.0% | -100.6% | – | – | |
| – | -44.6% | +49.3% | -16.3% | -16.1% | +6.9% | -50.4% | +29.0% | -39.2% | +0.0% | -16.5% | -18.4% | – | |
| – | -34.7% | +49.7% | -42.1% | -10.9% | +12.2% | +77.6% | +26.1% | – | – | -64.7% | +96.2% | – | |
| – | -0.7% | -0.4% | -1.4% | +13.8% | -0.8% | -0.6% | -0.8% | -1.0% | +0.0% | +1.5% | -1.0% | – | |
| – | -2.5% | -26.2% | +499.5% | -14.6% | -58.9% | -10.0% | +5.1% | -11.2% | +0.0% | -9.8% | -57.9% | – | |
| – | – | – | – | -143.5% | -53.4% | – | -513.3% | +30.8% | -38.1% | +190.2% | +11.8% | – | |
| – | +21.9% | -47.6% | – | -496.3% | -54.1% | -57.7% | +151.7% | +9.6% | +0.0% | +42.6% | -4.8% | – | |
| – | – | -995.5% | – | -117.3% | – | -186.8% | – | – | +0.0% | -142.3% | – | – | |
| – | +197.0% | -62.7% | +195.0% | +9.9% | -26.1% | -25.0% | +77.6% | +13.7% | +0.0% | -30.3% | +21.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.