Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 RepurchasedShort-Term Debt issuances
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Income Statement
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Rcm Technologies (RCMT) Cash from Operations (2016 - 2026)

Rcm Technologies (RCMT) has disclosed Cash from Operations for 16 consecutive years, with 11445000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 799.14% to 11445000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 18965000.0 through Jan 2026, up 207.37% year-over-year, with the annual reading at 18965000.0 for FY2026, 207.37% up from the prior year.
  • Cash from Operations for Q1 2026 was 11445000.0 at Rcm Technologies, up from 1262000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 18287000.0 in Q3 2022, with the low at 22865000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2531470.59, with a median of 2468000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 78935.71% in 2023, while the deepest fall reached 299.76% in 2023.
  • Over 5 years, Cash from Operations stood at 7542000.0 in 2022, then tumbled by 299.76% to 15066000.0 in 2023, then surged by 89.13% to 1637000.0 in 2024, then increased by 22.91% to 1262000.0 in 2025, then surged by 1006.89% to 11445000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11445000.0, 1262000.0, and 7878000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.