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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Rcm Technologies (RCMT) Cash from Financing Activities (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Cash from Financing Activities for 15 consecutive years, with -$2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 154.38% to -$2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.2 million, a 138.05% decrease, with the full-year FY2024 number at -$4.8 million, down 25.34% from a year prior.
  • Cash from Financing Activities was -$2.4 million for Q3 2025 at Rcm Technologies, down from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.7 million in Q4 2023 to a low of -$17.6 million in Q3 2023.
  • A 5-year average of -$907411.8 and a median of -$2.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 720.55% in 2023, then tumbled 502.07% in 2024.
  • Rcm Technologies' Cash from Financing Activities stood at $9.2 million in 2021, then crashed by 139.71% to -$3.7 million in 2022, then surged by 720.55% to $22.7 million in 2023, then crashed by 81.03% to $4.3 million in 2024, then tumbled by 155.24% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Cash from Financing Activities are -$2.4 million (Q3 2025), $8.5 million (Q2 2025), and -$15.6 million (Q1 2025).