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| 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 |