Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Cash from Financing Activities (2016 - 2026)

Rcm Technologies has reported Cash from Financing Activities over the past 16 years, most recently at -$9.6 million 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 was -$9.6 million for Q1 2026 at Rcm Technologies, down from -$2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.7 million in Q4 2023 and troughed at -$17.6 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$2.4 million (2025), against an average of -$2.0 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 720.55% in 2023 and then tumbled 502.07% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.7 million in 2022, then skyrocketed by 720.55% to $22.7 million in 2023, then tumbled by 81.03% to $4.3 million in 2024, then plummeted by 155.24% to -$2.4 million in 2025, then tumbled by 302.14% to -$9.6 million in 2026.
  • Per Business Quant, the three most recent readings for RCMT's Cash from Financing Activities are -$9.6 million (Q1 2026), -$2.4 million (Q3 2025), and $8.5 million (Q2 2025).