Growth Metrics

Rcm Technologies (RCMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rcm Technologies (RCMT) over the last 15 years, with Q3 2025 value amounting to -$1.3 million.

  • Rcm Technologies' Cash from Operations rose 7094.84% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year increase of 18104.42%. This contributed to the annual value of $6.2 million for FY2024, which is 5056.88% down from last year.
  • Per Rcm Technologies' latest filing, its Cash from Operations stood at -$1.3 million for Q3 2025, which was up 7094.84% from -$7.9 million recorded in Q2 2025.
  • Rcm Technologies' 5-year Cash from Operations high stood at $18.3 million for Q3 2022, and its period low was -$22.9 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $1.3 million, with a median of -$14000.0 in 2022.
  • As far as peak fluctuations go, Rcm Technologies' Cash from Operations crashed by 108083.96% in 2021, and later soared by 7893571.43% in 2023.
  • Rcm Technologies' Cash from Operations (Quarter) stood at -$9.1 million in 2021, then surged by 182.77% to $7.5 million in 2022, then plummeted by 299.76% to -$15.1 million in 2023, then soared by 89.13% to -$1.6 million in 2024, then increased by 22.91% to -$1.3 million in 2025.
  • Its Cash from Operations was -$1.3 million in Q3 2025, compared to -$7.9 million in Q2 2025 and $16.7 million in Q1 2025.