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
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