Rcm Technologies (RCMT) Cash from Operations (2011 - 2026)
Rcm Technologies (RCMT) reported 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% on a QoQ basis from 1262000.0 in Q3 2025.
Rcm Technologies (RCMT) has 16 years of Cash from Operations data on file, last reported at 11445000.0 in Q1 2026.
- Quarterly Cash from Operations rose 799.14% year-over-year to 11445000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 18965000.0 (up 207.37% YoY) and the FY2026 annual result came in at 18965000.0, up 207.37% from the prior year.
- Cash from Operations rose 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.
- The 5-year median for Cash from Operations is 2468000.0 (2022), against an average of 2531470.59.
- Peak annual rise in Cash from Operations reached 78935.71% in 2023, while the deepest fall reached 299.76% in 2023.
- Tracing RCMT's Cash from Operations over 5 years: stood at 7542000.0 in 2022, then plunged by 299.76% to 15066000.0 in 2023, then jumped by 89.13% to 1637000.0 in 2024, then grew by 22.91% to 1262000.0 in 2025, then jumped by 1006.89% to 11445000.0 in 2026.
- Per Business Quant, the three latest RCMT Cash from Operations figures stand at 11445000.0 (Q1 2026), 1262000.0 (Q3 2025), and 7878000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Rcm Technologies | 167.54 Mn | 164.61 Mn | 24.28 Mn | 11.45 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 |
| Jul 1, 2023 | 17.34 Mn |
| Jul 1, 2023 | 17.34 Mn |
| Apr 1, 2023 | -832,000.00 |
| Apr 1, 2023 | -832,000.00 |
| Dec 31, 2022 | 7.54 Mn |
| Dec 31, 2022 | 7.54 Mn |
| Sep 30, 2022 | -14,000.00 |
| Sep 30, 2022 | -14,000.00 |
| Jul 2, 2022 | 18.29 Mn |
| Jul 2, 2022 | 18.29 Mn |
| Apr 2, 2022 | 2.47 Mn |
| Apr 2, 2022 | 2.47 Mn |
| Jan 1, 2022 | -22.87 Mn |
| Jan 1, 2022 | -22.87 Mn |
| Apr 3, 2021 | -9.11 Mn |
| Apr 3, 2021 | -9.11 Mn |
| Sep 26, 2020 | 6.00 Mn |
| Sep 26, 2020 | 6.00 Mn |
| Jun 27, 2020 | 16.85 Mn |
| Jun 27, 2020 | 16.85 Mn |
| Mar 28, 2020 | 929,000.00 |
| Mar 28, 2020 | 929,000.00 |
| Dec 28, 2019 | -908,000.00 |
| Dec 28, 2019 | -908,000.00 |
| Sep 28, 2019 | -1.39 Mn |
| Sep 28, 2019 | -1.39 Mn |
| Jun 29, 2019 | 3.08 Mn |
| Jun 29, 2019 | 3.08 Mn |
| Mar 30, 2019 | -5.56 Mn |
| Mar 30, 2019 | -5.56 Mn |
| Dec 29, 2018 | -2.13 Mn |
| Dec 29, 2018 | -2.13 Mn |
| Sep 29, 2018 | 5.67 Mn |
| Sep 29, 2018 | 5.67 Mn |
| Jun 30, 2018 | 3.43 Mn |
| Jun 30, 2018 | 3.43 Mn |
| Mar 31, 2018 | -7.04 Mn |
| Mar 31, 2018 | -7.04 Mn |
| Dec 30, 2017 | -1.89 Mn |
| Dec 30, 2017 | -1.89 Mn |
| Sep 30, 2017 | 1.63 Mn |
| Sep 30, 2017 | 1.63 Mn |
| Jul 1, 2017 | 3.46 Mn |
| Jul 1, 2017 | 3.46 Mn |
| Apr 1, 2017 | 1.87 Mn |
| Apr 1, 2017 | 1.87 Mn |
| Dec 31, 2016 | -493,000.00 |
| Dec 31, 2016 | -493,000.00 |
| Oct 1, 2016 | 4.45 Mn |
| Oct 1, 2016 | 4.45 Mn |
| Jul 2, 2016 | 6.63 Mn |
| Jul 2, 2016 | 6.63 Mn |
| Apr 2, 2016 | 1.05 Mn |
| Apr 2, 2016 | 1.05 Mn |
| Jan 2, 2016 | 11.30 Mn |
| Jan 2, 2016 | 11.30 Mn |
| Apr 4, 2015 | -4.91 Mn |
| Apr 4, 2015 | -4.91 Mn |
| Sep 27, 2014 | -2.72 Mn |
| Sep 27, 2014 | -2.72 Mn |
| Jun 28, 2014 | 6.71 Mn |
| Jun 28, 2014 | 6.71 Mn |
| Mar 29, 2014 | -2.81 Mn |
| Mar 29, 2014 | -2.81 Mn |
| Dec 28, 2013 | -4.53 Mn |
| Dec 28, 2013 | -4.53 Mn |
| Sep 28, 2013 | 942,000.00 |
| Sep 28, 2013 | 942,000.00 |
| Jun 29, 2013 | -275,000.00 |
| Jun 29, 2013 | -275,000.00 |
| Mar 30, 2013 | 73,000.00 |
| Mar 30, 2013 | 73,000.00 |
| Dec 29, 2012 | -3.88 Mn |
| Dec 29, 2012 | -3.88 Mn |
| Sep 29, 2012 | 2.79 Mn |
| Sep 29, 2012 | 2.79 Mn |
| Jun 30, 2012 | 1.41 Mn |
| Jun 30, 2012 | 1.41 Mn |
| Mar 31, 2012 | 3.25 Mn |
| Mar 31, 2012 | 3.25 Mn |
| Dec 31, 2011 | -3.37 Mn |
| Dec 31, 2011 | -3.37 Mn |
| Oct 1, 2011 | 10.15 Mn |
| Oct 1, 2011 | 10.15 Mn |
| Jul 2, 2011 | -2.22 Mn |
| Jul 2, 2011 | -2.22 Mn |
| Apr 2, 2011 | 1.91 Mn |
| Apr 2, 2011 | 1.91 Mn |