Rcm Technologies (RCMT) Cash from Financing Activities (2011 - 2026)
Rcm Technologies (RCMT) reported Cash from Financing Activities of -$9.6 million for Q1 2026, down 322.13% year-over-year from $4.3 million in Q1 2025, and down 302.14% on a QoQ basis from -$2.4 million in Q3 2025.
Rcm Technologies (RCMT) has 16 years of Cash from Financing Activities data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 322.13% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$19.0 million (down 294.32% YoY) and the FY2026 annual result came in at -$19.0 million, down 294.32% from the prior year.
- Cash from Financing Activities retreated 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.
- The 5-year median for Cash from Financing Activities is -$2.4 million (2025), against an average of -$2.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 720.55%; it then sank 502.07% in 2024.
- Tracing RCMT's Cash from Financing Activities over 5 years: stood at -$3.7 million in 2022, then surged by 720.55% to $22.7 million in 2023, then tumbled by 81.03% to $4.3 million in 2024, then plunged 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 latest RCMT Cash from Financing Activities figures stand at -$9.6 million (Q1 2026), -$2.4 million (Q3 2025), and $8.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Rcm Technologies | 167.54 Mn | 164.61 Mn | 24.28 Mn | -9.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -9.57 Mn |
| Jan 3, 2026 | -9.57 Mn |
| Sep 27, 2025 | -2.38 Mn |
| Sep 27, 2025 | -2.38 Mn |
| Jun 28, 2025 | 8.49 Mn |
| Jun 28, 2025 | 8.49 Mn |
| Mar 29, 2025 | -15.58 Mn |
| Mar 29, 2025 | -15.58 Mn |
| Dec 28, 2024 | 4.31 Mn |
| Dec 28, 2024 | 4.31 Mn |
| Sep 28, 2024 | 4.38 Mn |
| Sep 28, 2024 | 4.38 Mn |
| Jun 29, 2024 | -3.80 Mn |
| Jun 29, 2024 | -3.80 Mn |
| Mar 30, 2024 | -9.71 Mn |
| Mar 30, 2024 | -9.71 Mn |
| Dec 30, 2023 | 22.71 Mn |
| Dec 30, 2023 | 22.71 Mn |
| Sep 30, 2023 | -11.34 Mn |
| Sep 30, 2023 | -11.34 Mn |
| Jul 1, 2023 | -17.63 Mn |
| Jul 1, 2023 | -17.63 Mn |
| Apr 1, 2023 | 2.42 Mn |
| Apr 1, 2023 | 2.42 Mn |
| Dec 31, 2022 | -3.66 Mn |
| Dec 31, 2022 | -3.66 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jul 2, 2022 | -15.56 Mn |
| Jul 2, 2022 | -15.56 Mn |
| Apr 2, 2022 | -1.61 Mn |
| Apr 2, 2022 | -1.61 Mn |
| Jan 1, 2022 | 16.64 Mn |
| Jan 1, 2022 | 16.64 Mn |
| Apr 3, 2021 | 9.22 Mn |
| Apr 3, 2021 | 9.22 Mn |
| Sep 26, 2020 | -6.43 Mn |
| Sep 26, 2020 | -6.43 Mn |
| Jun 27, 2020 | -15.83 Mn |
| Jun 27, 2020 | -15.83 Mn |
| Mar 28, 2020 | -1.93 Mn |
| Mar 28, 2020 | -1.93 Mn |
| Dec 28, 2019 | 2.47 Mn |
| Dec 28, 2019 | 2.47 Mn |
| Sep 28, 2019 | 1.02 Mn |
| Sep 28, 2019 | 1.02 Mn |
| Jun 29, 2019 | -3.74 Mn |
| Jun 29, 2019 | -3.74 Mn |
| Mar 30, 2019 | 6.88 Mn |
| Mar 30, 2019 | 6.88 Mn |
| Dec 29, 2018 | 3.08 Mn |
| Dec 29, 2018 | 3.08 Mn |
| Sep 29, 2018 | -4.55 Mn |
| Sep 29, 2018 | -4.55 Mn |
| Jun 30, 2018 | -3.11 Mn |
| Jun 30, 2018 | -3.11 Mn |
| Mar 31, 2018 | 4.93 Mn |
| Mar 31, 2018 | 4.93 Mn |
| Dec 30, 2017 | 4.80 Mn |
| Dec 30, 2017 | 4.80 Mn |
| Sep 30, 2017 | -972,000.00 |
| Sep 30, 2017 | -972,000.00 |
| Jul 1, 2017 | -2.88 Mn |
| Jul 1, 2017 | -2.88 Mn |
| Apr 1, 2017 | -1.77 Mn |
| Apr 1, 2017 | -1.77 Mn |
| Dec 31, 2016 | 541,000.00 |
| Dec 31, 2016 | 541,000.00 |
| Oct 1, 2016 | -4.33 Mn |
| Oct 1, 2016 | -4.33 Mn |
| Jul 2, 2016 | -6.22 Mn |
| Jul 2, 2016 | -6.22 Mn |
| Apr 2, 2016 | -1.55 Mn |
| Apr 2, 2016 | -1.55 Mn |
| Jan 2, 2016 | -14.48 Mn |
| Jan 2, 2016 | -14.48 Mn |
| Apr 4, 2015 | 108,000.00 |
| Apr 4, 2015 | 108,000.00 |
| Sep 27, 2014 | 202,000.00 |
| Sep 27, 2014 | 202,000.00 |
| Jun 28, 2014 | 184,000.00 |
| Jun 28, 2014 | 184,000.00 |
| Mar 29, 2014 | -94,000.00 |
| Mar 29, 2014 | -94,000.00 |
| Dec 28, 2013 | 16,000.00 |
| Dec 28, 2013 | 16,000.00 |
| Sep 28, 2013 | 152,000.00 |
| Sep 28, 2013 | 152,000.00 |
| Jun 29, 2013 | 55,000.00 |
| Jun 29, 2013 | 55,000.00 |
| Mar 30, 2013 | 67,000.00 |
| Mar 30, 2013 | 67,000.00 |
| Dec 29, 2012 | -12.02 Mn |
| Dec 29, 2012 | -12.02 Mn |
| Sep 29, 2012 | -213,000.00 |
| Sep 29, 2012 | -213,000.00 |
| Jun 30, 2012 | -3.75 Mn |
| Jun 30, 2012 | -3.75 Mn |
| Mar 31, 2012 | -25,000.00 |
| Mar 31, 2012 | -25,000.00 |
| Dec 31, 2011 | -650,000.00 |
| Dec 31, 2011 | -650,000.00 |
| Oct 1, 2011 | -828,000.00 |
| Oct 1, 2011 | -828,000.00 |
| Jul 2, 2011 | -200,000.00 |
| Jul 2, 2011 | -200,000.00 |
| Apr 2, 2011 | -548,000.00 |
| Apr 2, 2011 | -548,000.00 |