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

Rcm Technologies (RCMT) has reported Cash from Financing Activities for 16 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 322.13% year-over-year to -$9.6 million; the TTM figure through Jan 2026 stood at -$19.0 million (down 294.32% YoY), while the FY2026 annual figure was -$19.0 million, down 294.32% from the prior year.
• Cash from Financing Activities eased to -$9.6 million in Q1 2026 per RCMT's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $22.7 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 720.55% — and 2024, when it tumbled 502.07%.
• Rcm Technologies' Cash from Financing Activities stood at -$3.7 million in 2022, then surged 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.
• Business Quant data shows RCMT's Cash from Financing Activities at -$9.6 million in Q1 2026, -$2.4 million in Q3 2025, and $8.5 million in Q2 2025.