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
DateValue
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