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.

• Cash from Financing Activities for Q1 2026 came in at -$9.6 million, down 322.13% year-over-year; the trailing twelve-month figure through Jan 2026 was -$19.0 million (down 294.32% YoY), and the FY2026 annual result was -$19.0 million, down 294.32% from the prior year.
• Cash from Financing Activities fell to -$9.6 million in Q1 2026 per RCMT's latest filing, 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.
• A 5-year average of -$2.0 million and a median of -$2.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 720.55% in 2023, 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 jumped by 720.55% to $22.7 million in 2023, then sank by 81.03% to $4.3 million in 2024, then slumped by 155.24% to -$2.4 million in 2025, then sank 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.