Rcm Technologies (RCMT) Net Cash Flow (2011 - 2026)
Rcm Technologies' Net Cash Flow was $1.68 million in Q4 2026.
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Analysis
Rcm Technologies (RCMT) Net Cash Flow (2011 - 2026) Analysis & Trends
For FY2026, Net Cash Flow at Rcm Technologies came in at -$1.67 million.
- In earlier years, Net Cash Flow was -$1.23 million in FY2024, $6.09 million in FY2023 and $336,000 in FY2022.
- The Q4 2026 figure marks the highest quarterly Net Cash Flow since Q2 2015.
- Per Business Quant data, RCMT's Net Cash Flow in the three quarters before Q4 2026 was -$4.14 million (Q3 2026), $140,000 (Q2 2026) and $650,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 149.52 Bn | 108.81 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 88.93 Bn | 88.01 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.43 Bn | 32.62 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.08 Bn | 14.11 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.57 Bn | 16.12 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 14.94 Bn | 13.70 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Gartner | 14.86 Bn | 8.55 Bn | 1.19 Bn | -167.62 Mn |
| 8 | Aramark | 14.56 Bn | 12.50 Bn | 430.34 Mn | 29.01 Mn |
| 9 | Rentokil Initial | 11.31 Bn | 4.83 Bn | - | - |
| 10 | Rcm Technologies | 271.73 Mn | 255.44 Mn | 24.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 1.68 Mn |
| Sep 27, 2025 | -4.14 Mn |
| Jun 28, 2025 | 140,000.00 |
| Mar 29, 2025 | 650,000.00 |
| Dec 28, 2024 | 1.69 Mn |
| Sep 28, 2024 | -491,000.00 |
| Jun 29, 2024 | 1.53 Mn |
| Mar 30, 2024 | -3.96 Mn |
| Dec 30, 2023 | 5.58 Mn |
| Sep 30, 2023 | -227,000.00 |
| Jul 1, 2023 | -515,000.00 |
| Apr 1, 2023 | 1.25 Mn |
| Dec 31, 2022 | -484,000.00 |
| Jul 2, 2022 | 2.49 Mn |
| Apr 2, 2022 | 639,000.00 |
| Jan 1, 2022 | 463,000.00 |
| Apr 3, 2021 | 56,000.00 |
| Sep 26, 2020 | -719,000.00 |
| Jun 27, 2020 | 948,000.00 |
| Mar 28, 2020 | -1.04 Mn |
API Access
Rcm Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RCMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RCMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RCMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();