Rcm Technologies (RCMT) Change in Cash (2011 - 2026)
Rcm Technologies' (RCMT) quarterly Change in Cash came in at $1.6 million in Q1 2026, up 2.54% year-on-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) 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.
- On a quarterly basis, Change in Cash rose 2.54% year-over-year to $1.6 million in Q1 2026; TTM through Jan 2026 was -$1.8 million, a 16.21% decrease from a year earlier, with the FY2026 full-year figure at -$1.8 million, down 16.21% from the prior year.
- Change in Cash for Q1 2026 stood at $1.6 million, up from -$4.2 million in the prior quarter.
- Over the last five years, Change in Cash for RCMT reached as high as $5.6 million in Q4 2023 and fell as low as -$4.2 million in Q1 2024.
- Historically, Change in Cash has averaged $192823.5 across 5 years, with a median of $452000.0 in 2025.
- Across the five-year window, Change in Cash soared 1434.12% in 2023 and tumbled 1184.88% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$422000.0 in 2022, then surged by 1434.12% to $5.6 million in 2023, then sank by 72.06% to $1.6 million in 2024, then slumped by 364.65% to -$4.2 million in 2025, then soared by 138.75% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.6 million in Q1 2026, -$4.2 million in Q3 2025, and $291000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -37.16 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Rcm Technologies | 208.02 Mn | 205.10 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 |