Rcm Technologies (RCMT) Change in Cash (2011 - 2026)
Rcm Technologies (RCMT) posted quarterly 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 reported Change in Cash for 16 consecutive years, with $1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 2.54% year-over-year to $1.6 million; the TTM figure through Jan 2026 stood at -$1.8 million (down 16.21% YoY), while the FY2026 annual figure was -$1.8 million, down 16.21% from the prior year.
- Change in Cash improved 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.
- Historically, Change in Cash has averaged $192823.5 across 5 years, with a median of $452000.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1434.12% — and 2025, when it sank 1184.88%.
- Rcm Technologies' Change in Cash stood at -$422000.0 in 2022, then soared 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 jumped 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Rcm Technologies | 287.96 Mn | 281.37 Mn | 24.08 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 |