Rcm Technologies (RCMT) Net Cash Flow (2011 - 2026)
Rcm Technologies (RCMT) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.36% year-over-year to $1.7 million; the TTM figure through Jan 2026 stood at -$1.7 million (down 35.61% YoY), while the FY2026 annual figure was -$1.7 million, down 35.61% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged $235000.0 across 5 years, with a median of $463000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1253.72% — and 2025, when it sank 742.97%.
- Rcm Technologies' Net Cash Flow stood at -$484000.0 in 2022, then jumped by 1253.72% to $5.6 million in 2023, then slumped by 69.79% to $1.7 million in 2024, then sank by 345.35% to -$4.1 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.70 Bn | 90.37 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.18 Bn | 59.98 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.24 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 998.00 Mn | 843.42 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Rcm Technologies | 291.99 Mn | 285.41 Mn | 24.08 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 |