Balance Sheet
Cash Flow Statement
Capital 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 Operations (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Cash from Operations for 15 consecutive years, with 1262000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 70.95% to 1262000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 5883000.0, a 181.04% increase, with the full-year FY2024 number at 6170000.0, down 50.57% from a year prior.
  • Cash from Operations was 1262000.0 for Q3 2025 at Rcm Technologies, up from 7878000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18287000.0 in Q3 2022 to a low of 22865000.0 in Q1 2022.
  • A 5-year average of 1322235.29 and a median of 14000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1080.84% in 2021, then surged 78935.71% in 2023.
  • Rcm Technologies' Cash from Operations stood at 9112000.0 in 2021, then surged by 182.77% to 7542000.0 in 2022, then plummeted by 299.76% to 15066000.0 in 2023, then skyrocketed by 89.13% to 1637000.0 in 2024, then grew by 22.91% to 1262000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Cash from Operations are 1262000.0 (Q3 2025), 7878000.0 (Q2 2025), and 16660000.0 (Q1 2025).