Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 - 2026)

Rcm Technologies (RCMT) has disclosed Change in Cash for 16 consecutive years, with $1.6 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 2.54% to $1.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Jan 2026, down 16.21% year-over-year, with the annual reading at -$1.8 million for FY2026, 16.21% down from the prior year.
  • Change in Cash for Q1 2026 was $1.6 million at Rcm Technologies, up from -$4.2 million in the prior quarter.
  • The five-year high for Change in Cash was $5.6 million in Q4 2023, with the low at -$4.2 million in Q1 2024.
  • Average Change in Cash over 5 years is $192823.5, with a median of $452000.0 recorded in 2025.
  • The sharpest move saw Change in Cash soared 1434.12% in 2023, then crashed 1184.88% in 2025.
  • Over 5 years, Change in Cash stood at -$422000.0 in 2022, then skyrocketed by 1434.12% to $5.6 million in 2023, then crashed by 72.06% to $1.6 million in 2024, then tumbled by 364.65% to -$4.2 million in 2025, then surged by 138.75% to $1.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.6 million, -$4.2 million, and $291000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.