Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Rcm Technologies (RCMT) Change in Cash (2016 - 2026)

Rcm Technologies has reported Change in Cash over the past 16 years, most recently at $1.6 million 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 was $1.6 million for Q1 2026 at Rcm Technologies, up from -$4.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $5.6 million in Q4 2023 and troughed at -$4.2 million in Q1 2024.
  • The 5-year median for Change in Cash is $452000.0 (2025), against an average of $192823.5.
  • Year-over-year, Change in Cash surged 1434.12% in 2023 and then tumbled 1184.88% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$422000.0 in 2022, then surged by 1434.12% to $5.6 million in 2023, then plummeted by 72.06% to $1.6 million in 2024, then crashed by 364.65% to -$4.2 million in 2025, then soared by 138.75% to $1.6 million in 2026.
  • Per Business Quant, the three most recent readings for RCMT's Change in Cash are $1.6 million (Q1 2026), -$4.2 million (Q3 2025), and $291000.0 (Q2 2025).