Rcm Technologies (RCMT) Cash from Operations (2011 - 2026)

Rcm Technologies' (RCMT) quarterly Cash from Operations came in at 11445000.0 in Q1 2026, up 799.14% year-on-year from 1272876.21 in Q1 2025, and up 1006.89% on a QoQ basis from 1262000.0 in Q3 2025.

Rcm Technologies (RCMT) Cash from Operations (2011 - 2026) Analysis & Trends

Rcm Technologies (RCMT) has 16 years of Cash from Operations data on file, last reported at 11445000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 799.14% year-over-year to 11445000.0 in Q1 2026; TTM through Jan 2026 was 18965000.0, a 207.37% increase from a year earlier, with the FY2026 full-year figure at 18965000.0, up 207.37% from the prior year.
  • Cash from Operations for Q1 2026 stood at 11445000.0, up from 1262000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RCMT reached as high as 18287000.0 in Q3 2022 and fell as low as 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.
  • Year by year, Cash from Operations stood at 7542000.0 in 2022, then tumbled by 299.76% to 15066000.0 in 2023, then soared by 89.13% to 1637000.0 in 2024, then climbed by 22.91% to 1262000.0 in 2025, then soared by 1006.89% to 11445000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 11445000.0 in Q1 2026, 1262000.0 in Q3 2025, and 7878000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 70.61 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 52.70 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -11.86 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn -15.44 Mn
10 Rcm Technologies 208.02 Mn 205.10 Mn 24.28 Mn 11.45 Mn

Historic Data

Download Data
DateValue
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