Rcm Technologies (RCMT) Cash from Operations (2011 - 2026)
Rcm Technologies (RCMT) posted quarterly Cash from Operations of 11445000.0 for Q1 2026, up 799.14% year-over-year from 1272876.21 in Q1 2025, and up 1006.89% quarter-over-quarter from 1262000.0 in Q3 2025.
Rcm Technologies (RCMT) Cash from Operations (2011 - 2026) Analysis & Trends
Rcm Technologies (RCMT) has reported Cash from Operations for 16 consecutive years, with 11445000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 799.14% year-over-year to 11445000.0; the TTM figure through Jan 2026 stood at 18965000.0 (up 207.37% YoY), while the FY2026 annual figure was 18965000.0, up 207.37% from the prior year.
- Cash from Operations advanced to 11445000.0 in Q1 2026 per RCMT's latest filing, from 1262000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18287000.0 in Q3 2022 and bottomed at 22865000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2531470.59 across 5 years, with a median of 2468000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 78935.71% in 2023 and fell as far as 299.76% in 2023.
- Rcm Technologies' Cash from Operations stood at 7542000.0 in 2022, then tumbled by 299.76% to 15066000.0 in 2023, then jumped by 89.13% to 1637000.0 in 2024, then gained by 22.91% to 1262000.0 in 2025, then jumped by 1006.89% to 11445000.0 in 2026.
- Business Quant data shows RCMT's Cash from Operations at 11445000.0 in Q1 2026, 1262000.0 in Q3 2025, and 7878000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Rcm Technologies | 287.96 Mn | 281.37 Mn | 24.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 11.45 Mn |
| Jan 3, 2026 | 11.45 Mn |
| Sep 27, 2025 | -1.26 Mn |
| Sep 27, 2025 | -1.26 Mn |
| Jun 28, 2025 | -7.88 Mn |
| Jun 28, 2025 | -7.88 Mn |
| Mar 29, 2025 | 16.66 Mn |
| Mar 29, 2025 | 16.66 Mn |
| Dec 28, 2024 | -1.64 Mn |
| Dec 28, 2024 | -1.64 Mn |
| Sep 28, 2024 | -4.34 Mn |
| Sep 28, 2024 | -4.34 Mn |
| Jun 29, 2024 | 5.73 Mn |
| Jun 29, 2024 | 5.73 Mn |
| Mar 30, 2024 | 6.43 Mn |
| Mar 30, 2024 | 6.43 Mn |
| Dec 30, 2023 | -15.07 Mn |
| Dec 30, 2023 | -15.07 Mn |
| Sep 30, 2023 | 11.04 Mn |
| Sep 30, 2023 | 11.04 Mn |