Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Rcm Technologies (RCMT) Change in Cash (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Change in Cash for 15 consecutive years, with -$4.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 1184.88% to -$4.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 173.82% decrease, with the full-year FY2024 number at -$1.6 million, down 126.16% from a year prior.
  • Change in Cash was -$4.2 million for Q3 2025 at Rcm Technologies, down from $291000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.6 million in Q4 2023 to a low of -$4.2 million in Q1 2024.
  • A 5-year average of $94647.1 and a median of $291000.0 in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1434.12% in 2023, then tumbled 1184.88% in 2025.
  • Rcm Technologies' Change in Cash stood at -$56000.0 in 2021, then tumbled by 653.57% to -$422000.0 in 2022, then soared by 1434.12% to $5.6 million in 2023, then tumbled by 72.06% to $1.6 million in 2024, then plummeted by 364.65% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Change in Cash are -$4.2 million (Q3 2025), $291000.0 (Q2 2025), and $452000.0 (Q1 2025).