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% quarter-over-quarter from -$4.2 million in Q3 2025.
Rcm Technologies (RCMT) Change in Cash (2011 - 2026) Analysis & Trends
Rcm Technologies (RCMT) has 16 years of Change in Cash data on file, last reported at $1.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.6 million, up 2.54% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.8 million (down 16.21% YoY), and the FY2026 annual result was -$1.8 million, down 16.21% from the prior year.
- Change in Cash grew to $1.6 million in Q1 2026 per RCMT's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.6 million in Q4 2023 and troughed at -$4.2 million in Q1 2024.
- A 5-year average of $192823.5 and a median of $452000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 1434.12% in 2023, then sank 1184.88% in 2025.
- A 5-year view of Change in Cash shows it stood at -$422000.0 in 2022, then surged by 1434.12% to $5.6 million in 2023, then plunged by 72.06% to $1.6 million in 2024, then sank by 364.65% to -$4.2 million in 2025, then soared by 138.75% to $1.6 million in 2026.
- Business Quant data shows RCMT's Change in Cash at $1.6 million in Q1 2026, -$4.2 million in Q3 2025, and $291000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Rcm Technologies | 196.89 Mn | 193.97 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 |