Rcm Technologies (RCMT) Change in Cash (2011 - 2026)
Rcm Technologies (RCMT) reported Change in Cash of $1.6 million for Q1 2026, up 2.54% year-over-year from $1.6 million in Q1 2025, and up 138.75% on a QoQ basis from -$4.2 million in Q3 2025.
Rcm Technologies (RCMT) has 16 years of Change in Cash data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Change in Cash rose 2.54% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.8 million (down 16.21% YoY) and the FY2026 annual result came in at -$1.8 million, down 16.21% from the prior year.
- Change in Cash advanced to $1.6 million in Q1 2026 per RCMT's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.6 million in Q4 2023 and bottomed at -$4.2 million in Q1 2024.
- The 5-year median for Change in Cash is $452000.0 (2025), against an average of $192823.5.
- The widest annual swing landed in 2023, when Change in Cash soared 1434.12%; it then tumbled 1184.88% in 2025.
- Tracing RCMT's Change in Cash over 5 years: stood at -$422000.0 in 2022, then soared by 1434.12% to $5.6 million in 2023, then slumped by 72.06% to $1.6 million in 2024, then tumbled by 364.65% to -$4.2 million in 2025, then jumped by 138.75% to $1.6 million in 2026.
- Per Business Quant, the three latest RCMT Change in Cash figures stand at $1.6 million (Q1 2026), -$4.2 million (Q3 2025), and $291000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Rcm Technologies | 167.54 Mn | 164.61 Mn | 24.28 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.61 Mn |
| Sep 27, 2025 | -4.16 Mn |
| Jun 28, 2025 | 291,000.00 |
| Mar 29, 2025 | 452,000.00 |
| Dec 28, 2024 | 1.57 Mn |
| Sep 28, 2024 | -324,000.00 |
| Jun 29, 2024 | 1.38 Mn |
| Mar 30, 2024 | -4.19 Mn |
| Dec 30, 2023 | 5.63 Mn |
| Sep 30, 2023 | -619,000.00 |
| Jul 1, 2023 | -552,000.00 |
| Apr 1, 2023 | 1.49 Mn |
| Dec 31, 2022 | -422,000.00 |
| Sep 30, 2022 | -2.35 Mn |
| Jul 2, 2022 | 2.25 Mn |
| Apr 2, 2022 | 624,000.00 |
| Jan 1, 2022 | 591,000.00 |
| Apr 3, 2021 | -56,000.00 |
| Sep 26, 2020 | -875,000.00 |
| Jun 27, 2020 | 990,000.00 |
| Mar 28, 2020 | -1.21 Mn |
| Dec 28, 2019 | 1.45 Mn |
| Sep 28, 2019 | -475,000.00 |
| Jun 29, 2019 | -825,000.00 |
| Mar 30, 2019 | 1.21 Mn |
| Dec 29, 2018 | -228,000.00 |
| Sep 29, 2018 | 279,000.00 |
| Jun 30, 2018 | -21,000.00 |
| Mar 31, 2018 | -2.40 Mn |
| Dec 30, 2017 | 2.03 Mn |
| Sep 30, 2017 | 434,000.00 |
| Jul 1, 2017 | 98,000.00 |
| Apr 1, 2017 | 14,000.00 |
| Dec 31, 2016 | -24,000.00 |
| Oct 1, 2016 | 69,000.00 |
| Jul 2, 2016 | 131,000.00 |
| Apr 2, 2016 | -882,000.00 |
| Jan 2, 2016 | -4.41 Mn |
| Apr 4, 2015 | -5.88 Mn |
| Sep 27, 2014 | -3.31 Mn |
| Jun 28, 2014 | 6.02 Mn |
| Mar 29, 2014 | -3.72 Mn |
| Dec 28, 2013 | -4.73 Mn |
| Sep 28, 2013 | 854,000.00 |
| Jun 29, 2013 | -701,000.00 |
| Mar 30, 2013 | -227,000.00 |
| Dec 29, 2012 | -16.09 Mn |
| Sep 29, 2012 | 1.06 Mn |
| Jun 30, 2012 | -2.33 Mn |
| Mar 31, 2012 | 3.06 Mn |
| Dec 31, 2011 | -4.16 Mn |
| Oct 1, 2011 | 9.09 Mn |
| Jul 2, 2011 | -2.46 Mn |
| Apr 2, 2011 | 1.24 Mn |