RCI HOSPITALITY HOLDINGS, INC. Operating Cash Flow
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Operating Cash Flow of $28.98 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.28M, a 18.23% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.88M, a 15.61% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.82M, a 41.43% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.73M, a 12.25% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $49.42M, a 11.57% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $55.88M, a 5.49% decline from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $59.13M, a 8.34% decline from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $64.51M, a 53.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $21.16M derived: sum of 2 quarters · filed 2026-08-06 | $28.98M 10-Q · filed 2026-08-06 | $42.71M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $17.70M 10-Q · filed 2026-05-28 | $31.43M derived: sum of 3 quarters · filed 2026-05-28 | $45.22M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $7.82M 10-Q · filed 2026-05-07 | $21.55M derived: sum of 2 quarters · filed 2026-05-07 | $35.34M derived: sum of 3 quarters · filed 2026-08-06 | $43.89M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $27.53M derived: sum of 2 quarters · filed 2026-08-06 | $36.07M derived: sum of 3 quarters · filed 2026-08-06 | $49.42M 10-K · filed 2026-03-19 | |
| 2025-06-30 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $22.34M derived: sum of 2 quarters · filed 2026-08-06 | $35.68M 10-Q · filed 2026-08-06 | $51.34M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $21.89M 10-Q · filed 2026-05-28 | $37.54M derived: sum of 3 quarters · filed 2026-05-28 | $53.31M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-12-31 | $13.34M 10-Q · filed 2026-05-07 | $29.00M derived: sum of 2 quarters · filed 2026-05-07 | $44.76M derived: sum of 3 quarters · filed 2026-05-07 | $55.59M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-09-30 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $31.41M derived: sum of 2 quarters · filed 2026-03-19 | $42.25M derived: sum of 3 quarters · filed 2026-03-19 | $55.88M 10-K · filed 2026-03-19 | |
| 2024-06-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $26.60M derived: sum of 2 quarters · filed 2025-08-11 | $40.23M 10-Q · filed 2025-08-11 | $52.36M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $24.47M 10-Q · filed 2025-05-12 | $36.59M derived: sum of 3 quarters · filed 2026-03-19 | $51.91M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $13.63M 10-Q · filed 2025-02-10 | $25.76M derived: sum of 2 quarters · filed 2026-03-19 | $41.08M derived: sum of 3 quarters · filed 2026-03-19 | $57.87M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-09-30 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $27.45M derived: sum of 2 quarters · filed 2026-03-19 | $44.23M derived: sum of 3 quarters · filed 2026-03-19 | $59.13M 10-K · filed 2026-03-19 | |
| 2023-06-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $32.11M derived: sum of 2 quarters · filed 2024-08-08 | $47.00M 10-Q · filed 2024-08-08 | $64.76M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-03-31 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $31.68M 10-Q · filed 2024-05-09 | $49.44M derived: sum of 3 quarters · filed 2024-12-16 | $68.33M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2022-12-31 | $14.89M 10-Q · filed 2024-02-08 | $32.65M derived: sum of 2 quarters · filed 2024-12-16 | $51.54M derived: sum of 3 quarters · filed 2024-12-16 | $63.14M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2022-09-30 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $36.65M derived: sum of 2 quarters · filed 2024-12-16 | $48.24M derived: sum of 3 quarters · filed 2024-12-16 | $64.51M 10-K · filed 2024-12-16 | |
| 2022-06-30 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $30.49M derived: sum of 2 quarters · filed 2023-08-09 | $46.75M 10-Q · filed 2023-08-09 | $56.53M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2022-03-31 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $27.86M 10-Q · filed 2023-05-10 | $37.63M derived: sum of 3 quarters · filed 2023-12-14 | $52.61M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2021-12-31 | $16.26M 10-Q · filed 2023-02-09 | $26.04M derived: sum of 2 quarters · filed 2023-12-14 | $41.01M derived: sum of 3 quarters · filed 2023-12-14 | $51.98M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2021-09-30 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $24.75M derived: sum of 2 quarters · filed 2023-12-14 | $35.72M derived: sum of 3 quarters · filed 2023-12-14 | $41.99M 10-K · filed 2023-12-14 | |
| 2021-06-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $25.94M derived: sum of 2 quarters · filed 2022-08-09 | $32.22M 10-Q · filed 2022-08-09 | $35.70M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-03-31 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $17.25M 10-Q · filed 2022-05-09 | $20.73M derived: sum of 3 quarters · filed 2022-12-14 | $20.90M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2020-12-31 | $6.27M 10-Q · filed 2022-02-09 | $9.76M derived: sum of 2 quarters · filed 2022-12-14 | $9.93M derived: sum of 3 quarters · filed 2022-12-14 | $11.63M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2020-09-30 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $3.65M derived: sum of 2 quarters · filed 2022-12-14 | $5.36M derived: sum of 3 quarters · filed 2022-12-14 | $15.63M 10-K · filed 2022-12-14 | |
| 2020-06-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.87M derived: sum of 2 quarters · filed 2021-08-05 | $12.15M 10-Q · filed 2021-08-05 | $20.91M derived: sum of 4 quarters · filed 2021-12-14 | |
| 2020-03-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $11.98M 10-Q · filed 2021-05-10 | $20.74M derived: sum of 3 quarters · filed 2021-12-14 | $28.18M derived: sum of 4 quarters · filed 2021-12-14 | |
| 2019-12-31 | $10.27M 10-Q · filed 2021-02-09 | $19.03M derived: sum of 2 quarters · filed 2021-12-14 | $26.48M derived: sum of 3 quarters · filed 2021-12-14 | $35.99M derived: sum of 4 quarters · filed 2021-12-14 | |
| 2019-09-30 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $16.20M derived: sum of 2 quarters · filed 2021-12-14 | $25.72M derived: sum of 3 quarters · filed 2021-12-14 | $37.17M 10-K · filed 2021-12-14 | |
| 2019-06-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $16.96M derived: sum of 2 quarters · filed 2020-08-10 | $28.41M 10-Q · filed 2020-08-10 | $31.77M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2019-03-31 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $20.97M 10-Q · filed 2020-05-11 | $24.33M derived: sum of 3 quarters · filed 2020-12-14 | $32.66M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2018-12-31 | $11.45M 10-Q · filed 2020-02-27 | $14.81M derived: sum of 2 quarters · filed 2020-12-14 | $23.14M derived: sum of 3 quarters · filed 2020-12-14 | $29.08M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2018-09-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $11.69M derived: sum of 2 quarters · filed 2020-12-14 | $17.62M derived: sum of 3 quarters · filed 2020-12-14 | $25.77M 10-K · filed 2020-12-14 | |
| 2018-06-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $14.27M derived: sum of 2 quarters · filed 2019-09-24 | $22.41M 10-Q · filed 2019-09-24 | $25.61M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $14.08M 10-Q · filed 2019-09-24 | $17.27M derived: sum of 3 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $8.14M 10-Q · filed 2019-03-01 | $11.34M derived: sum of 2 quarters · filed 2020-02-13 | |||
| 2017-09-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $21.09M 10-K · filed 2020-02-13 | |||
| 2017-06-30 | $17.90M 10-Q · filed 2018-08-09 | ||||
| 2016-09-30 | $23.03M 10-K · filed 2018-12-31 | ||||
| 2013-12-31 | $5.83M 10-Q · filed 2014-02-10 | $10.05M derived: sum of 2 quarters · filed 2014-02-10 | $13.27M derived: sum of 3 quarters · filed 2014-02-10 | $17.99M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-09-30 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $7.44M derived: sum of 2 quarters · filed 2013-12-16 | $12.16M derived: sum of 3 quarters · filed 2013-12-16 | $18.38M 10-K · filed 2013-12-16 | |
| 2013-06-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $7.94M derived: sum of 2 quarters · filed 2013-08-08 | $14.16M 10-Q · filed 2013-08-08 | $18.46M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-03-31 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $10.94M 10-Q · filed 2013-05-09 | $15.23M derived: sum of 3 quarters · filed 2014-02-10 | $17.38M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-12-31 | $6.22M 10-Q · filed 2014-02-10 | $10.52M derived: sum of 2 quarters · filed 2014-02-10 | $12.67M derived: sum of 3 quarters · filed 2014-02-10 | $19.43M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $6.45M derived: sum of 2 quarters · filed 2013-12-16 | $13.21M derived: sum of 3 quarters · filed 2013-12-16 | $18.43M 10-K · filed 2013-12-16 | |
| 2012-06-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $8.92M derived: sum of 2 quarters · filed 2013-08-08 | $14.13M 10-Q · filed 2013-08-08 | $19.26M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-03-31 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $11.98M 10-Q · filed 2013-05-09 | $17.11M derived: sum of 3 quarters · filed 2013-12-16 | $22.41M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-12-31 | $5.21M 10-Q · filed 2013-02-11 | $10.34M derived: sum of 2 quarters · filed 2013-12-16 | $15.64M derived: sum of 3 quarters · filed 2013-12-16 | $21.16M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-09-30 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $10.43M derived: sum of 2 quarters · filed 2013-12-16 | $15.94M derived: sum of 3 quarters · filed 2013-12-16 | $18.88M 10-K · filed 2013-12-16 | |
| 2011-06-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $10.81M derived: sum of 2 quarters · filed 2012-08-09 | $13.75M 10-Q · filed 2012-08-09 | $13.74M 10-Q · filed 2011-08-09 | $19.06M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $5.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $8.45M 10-Q · filed 2012-05-10 | $13.76M derived: sum of 3 quarters · filed 2012-12-14 | ||
| 2010-12-31 | $2.94M 10-Q/A · filed 2012-02-08 | $8.25M derived: sum of 2 quarters · filed 2012-12-14 | |||
| 2010-09-30 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $17.34M 10-K · filed 2012-12-14 | |||
| 2010-06-30 | $12.03M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | $8.97M 10-K · filed 2011-12-14 |
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