Rcm Technologies (RCMT) Net Cash Flow (2011 - 2026)
Rcm Technologies (RCMT) reported Net Cash Flow of $1.7 million for Q1 2026, little changed year-over-year from $1.7 million in Q1 2025, and up 140.61% on a QoQ basis from -$4.1 million in Q3 2025.
Rcm Technologies (RCMT) has 16 years of Net Cash Flow data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Net Cash Flow changed 0.36% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.7 million (down 35.61% YoY) and the FY2026 annual result came in at -$1.7 million, down 35.61% from the prior year.
- Net Cash Flow improved to $1.7 million in Q1 2026 per RCMT's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.6 million in Q4 2023 and bottomed at -$4.1 million in Q3 2025.
- The 5-year median for Net Cash Flow is $463000.0 (2022), against an average of $235000.0.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 1253.72%; it then tumbled 742.97% in 2025.
- Tracing RCMT's Net Cash Flow over 5 years: stood at -$484000.0 in 2022, then jumped by 1253.72% to $5.6 million in 2023, then tumbled by 69.79% to $1.7 million in 2024, then slumped by 345.35% to -$4.1 million in 2025, then jumped by 140.61% to $1.7 million in 2026.
- Per Business Quant, the three latest RCMT Net Cash Flow figures stand at $1.7 million (Q1 2026), -$4.1 million (Q3 2025), and $140000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Rcm Technologies | 167.54 Mn | 164.61 Mn | 24.28 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.68 Mn |
| Jan 3, 2026 | 1.68 Mn |
| Sep 27, 2025 | -4.14 Mn |
| Sep 27, 2025 | -4.14 Mn |
| Jun 28, 2025 | 140,000.00 |
| Jun 28, 2025 | 140,000.00 |
| Mar 29, 2025 | 650,000.00 |
| Mar 29, 2025 | 650,000.00 |
| Dec 28, 2024 | 1.69 Mn |
| Dec 28, 2024 | 1.69 Mn |
| Sep 28, 2024 | -491,000.00 |
| Sep 28, 2024 | -491,000.00 |
| Jun 29, 2024 | 1.53 Mn |
| Jun 29, 2024 | 1.53 Mn |
| Mar 30, 2024 | -3.96 Mn |
| Mar 30, 2024 | -3.96 Mn |
| Dec 30, 2023 | 5.58 Mn |
| Dec 30, 2023 | 5.58 Mn |
| Sep 30, 2023 | -227,000.00 |
| Sep 30, 2023 | -227,000.00 |
| Jul 1, 2023 | -515,000.00 |
| Jul 1, 2023 | -515,000.00 |
| Apr 1, 2023 | 1.25 Mn |
| Apr 1, 2023 | 1.25 Mn |
| Dec 31, 2022 | -484,000.00 |
| Dec 31, 2022 | -484,000.00 |
| Sep 30, 2022 | -2.31 Mn |
| Sep 30, 2022 | -2.31 Mn |
| Jul 2, 2022 | 2.49 Mn |
| Jul 2, 2022 | 2.49 Mn |
| Apr 2, 2022 | 639,000.00 |
| Apr 2, 2022 | 639,000.00 |
| Jan 1, 2022 | 463,000.00 |
| Jan 1, 2022 | 463,000.00 |
| Apr 3, 2021 | 56,000.00 |
| Apr 3, 2021 | 56,000.00 |
| Sep 26, 2020 | -719,000.00 |
| Sep 26, 2020 | -719,000.00 |
| Jun 27, 2020 | 948,000.00 |
| Jun 27, 2020 | 948,000.00 |
| Mar 28, 2020 | -1.04 Mn |
| Mar 28, 2020 | -1.04 Mn |
| Dec 28, 2019 | 1.49 Mn |
| Dec 28, 2019 | 1.49 Mn |
| Sep 28, 2019 | -431,000.00 |
| Sep 28, 2019 | -431,000.00 |
| Jun 29, 2019 | -801,000.00 |
| Jun 29, 2019 | -801,000.00 |
| Mar 30, 2019 | 1.23 Mn |
| Mar 30, 2019 | 1.23 Mn |
| Dec 29, 2018 | -207,000.00 |
| Dec 29, 2018 | -207,000.00 |
| Sep 29, 2018 | 312,000.00 |
| Sep 29, 2018 | 312,000.00 |
| Jun 30, 2018 | 10,000.00 |
| Jun 30, 2018 | 10,000.00 |
| Mar 31, 2018 | -2.42 Mn |
| Mar 31, 2018 | -2.42 Mn |
| Dec 30, 2017 | 1.85 Mn |
| Dec 30, 2017 | 1.85 Mn |
| Sep 30, 2017 | 462,000.00 |
| Sep 30, 2017 | 462,000.00 |
| Jul 1, 2017 | 120,000.00 |
| Jul 1, 2017 | 120,000.00 |
| Apr 1, 2017 | 10,000.00 |
| Apr 1, 2017 | 10,000.00 |
| Dec 31, 2016 | -54,000.00 |
| Dec 31, 2016 | -54,000.00 |
| Oct 1, 2016 | 29,000.00 |
| Oct 1, 2016 | 29,000.00 |
| Jul 2, 2016 | 157,000.00 |
| Jul 2, 2016 | 157,000.00 |
| Apr 2, 2016 | -884,000.00 |
| Apr 2, 2016 | -884,000.00 |
| Jan 2, 2016 | -4.20 Mn |
| Jan 2, 2016 | -4.20 Mn |
| Apr 4, 2015 | -5.42 Mn |
| Apr 4, 2015 | -5.42 Mn |
| Sep 27, 2014 | -3.14 Mn |
| Sep 27, 2014 | -3.14 Mn |
| Jun 28, 2014 | 5.98 Mn |
| Jun 28, 2014 | 5.98 Mn |
| Mar 29, 2014 | -3.39 Mn |
| Mar 29, 2014 | -3.39 Mn |
| Dec 28, 2013 | -4.81 Mn |
| Dec 28, 2013 | -4.81 Mn |
| Sep 28, 2013 | 875,000.00 |
| Sep 28, 2013 | 875,000.00 |
| Jun 29, 2013 | -718,000.00 |
| Jun 29, 2013 | -718,000.00 |
| Mar 30, 2013 | -173,000.00 |
| Mar 30, 2013 | -173,000.00 |
| Dec 29, 2012 | -16.10 Mn |
| Dec 29, 2012 | -16.10 Mn |
| Sep 29, 2012 | 1.11 Mn |
| Sep 29, 2012 | 1.11 Mn |
| Jun 30, 2012 | -2.37 Mn |
| Jun 30, 2012 | -2.37 Mn |
| Mar 31, 2012 | 3.08 Mn |
| Mar 31, 2012 | 3.08 Mn |
| Dec 31, 2011 | -4.10 Mn |
| Dec 31, 2011 | -4.10 Mn |
| Oct 1, 2011 | 9.15 Mn |
| Oct 1, 2011 | 9.15 Mn |
| Jul 2, 2011 | -2.48 Mn |
| Jul 2, 2011 | -2.48 Mn |
| Apr 2, 2011 | 1.25 Mn |
| Apr 2, 2011 | 1.25 Mn |