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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 11445000.0, up 799.14% year-over-year; the trailing twelve-month figure through Jan 2026 was 18965000.0 (up 207.37% YoY), and the FY2026 annual result was 18965000.0, up 207.37% from the prior year.
- Cash from Operations improved to 11445000.0 in Q1 2026 per RCMT's latest filing, from 1262000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18287000.0 in Q3 2022 and troughed at 22865000.0 in Q1 2022.
- A 5-year average of 2531470.59 and a median of 2468000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 78935.71% in 2023 and fell as far as 299.76% in 2023.
- A 5-year view of Cash from Operations shows it stood at 7542000.0 in 2022, then slumped by 299.76% to 15066000.0 in 2023, then soared by 89.13% to 1637000.0 in 2024, then rose by 22.91% to 1262000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Rcm Technologies | 196.89 Mn | 193.97 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 |