Rcm Technologies (RCMT) Cash from Financing Activities (2011 - 2026)

Rcm Technologies (RCMT) has 16 years of Cash from Financing Activities data on file, last reported at -$9.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 322.13% year-over-year to -$9.6 million in Q1 2026; TTM through Jan 2026 was -$19.0 million, a 294.32% decrease from a year earlier, with the FY2026 full-year figure at -$19.0 million, down 294.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$9.6 million, down from -$2.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RCMT reached as high as $22.7 million in Q4 2023 and fell as low as -$17.6 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$2.4 million in 2025.
• Across the five-year window, Cash from Financing Activities surged 720.55% in 2023 and sank 502.07% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.7 million in 2022, then jumped by 720.55% to $22.7 million in 2023, then slumped by 81.03% to $4.3 million in 2024, then tumbled by 155.24% to -$2.4 million in 2025, then slumped by 302.14% to -$9.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9.6 million in Q1 2026, -$2.4 million in Q3 2025, and $8.5 million in Q2 2025.