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Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 - 2026)

Rcm Technologies (RCMT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$9.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 322.13% to -$9.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Jan 2026, down 294.32% year-over-year, with the annual reading at -$19.0 million for FY2026, 294.32% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$9.6 million at Rcm Technologies, down from -$2.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $22.7 million in Q4 2023, with the low at -$17.6 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$2.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 720.55% in 2023, then crashed 502.07% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$3.7 million in 2022, then soared by 720.55% to $22.7 million in 2023, then plummeted by 81.03% to $4.3 million in 2024, then crashed by 155.24% to -$2.4 million in 2025, then plummeted by 302.14% to -$9.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$9.6 million, -$2.4 million, and $8.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.