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% quarter-over-quarter from -$4.1 million in Q3 2025.
Rcm Technologies (RCMT) Net Cash Flow (2011 - 2026) Analysis & Trends
Rcm Technologies (RCMT) has 16 years of Net Cash Flow data on file, last reported at $1.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.7 million, changed 0.36% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.7 million (down 35.61% YoY), and the FY2026 annual result was -$1.7 million, down 35.61% from the prior year.
- Net Cash Flow climbed to $1.7 million in Q1 2026 per RCMT's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.6 million in Q4 2023 and troughed at -$4.1 million in Q3 2025.
- A 5-year average of $235000.0 and a median of $463000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1253.72% in 2023, then sank 742.97% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$484000.0 in 2022, then soared by 1253.72% to $5.6 million in 2023, then sank by 69.79% to $1.7 million in 2024, then plunged by 345.35% to -$4.1 million in 2025, then soared by 140.61% to $1.7 million in 2026.
- Business Quant data shows RCMT's Net Cash Flow at $1.7 million in Q1 2026, -$4.1 million in Q3 2025, and $140000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Rcm Technologies | 196.89 Mn | 193.97 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 |