Raytech Holding (RAY) Net Cash Flow (2025)
Raytech Holding (RAY) reported Net Cash Flow of $55177.0 for Q1 2025.
Raytech Holding (RAY) Net Cash Flow (2025) Analysis & Trends
Raytech Holding (RAY) has 1 years of Net Cash Flow data on file, last reported at $55177.0 in Q1 2025.
- Net Cash Flow for Q1 2025 came in at $55177.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $55177.0 (changed N/A YoY), and the FY2025 annual result was $6.3 million, up 241.13% from the prior year.
- Net Cash Flow steadied at $55177.0 in Q1 2025 per RAY's latest filing.
- Over five years, Net Cash Flow peaked at $55177.0 in Q1 2025 and troughed at $55177.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | Raytech Holding | 948.00 | -53,932.08 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 55,177.00 |
| Mar 31, 2025 | 55,177.00 |