Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Rcm Technologies (RCMT) Cash from Operations (2016 - 2026)

Rcm Technologies has reported Cash from Operations over the past 16 years, most recently at 11445000.0 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 was 11445000.0 for Q1 2026 at Rcm Technologies, up 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.
  • The 5-year median for Cash from Operations is 2468000.0 (2022), against an average of 2531470.59.
  • The largest YoY upside for Cash from Operations was 78935.71% in 2023 against a maximum downside of 299.76% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 7542000.0 in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for RCMT's Cash from Operations are 11445000.0 (Q1 2026), 1262000.0 (Q3 2025), and 7878000.0 (Q2 2025).