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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Net Cash Flow (2016 - 2026)

Rcm Technologies has reported Net Cash Flow over the past 16 years, most recently at $1.7 million for Q1 2026.

  • Quarterly Net Cash Flow changed 0.36% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Jan 2026, down 35.61% year-over-year, with the annual reading at -$1.7 million for FY2026, 35.61% down from the prior year.
  • Net Cash Flow was $1.7 million for Q1 2026 at Rcm Technologies, up 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.
  • The 5-year median for Net Cash Flow is $463000.0 (2022), against an average of $235000.0.
  • Year-over-year, Net Cash Flow soared 1253.72% in 2023 and then plummeted 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 tumbled by 69.79% to $1.7 million in 2024, then tumbled by 345.35% to -$4.1 million in 2025, then soared by 140.61% to $1.7 million in 2026.
  • Per Business Quant, the three most recent readings for RCMT's Net Cash Flow are $1.7 million (Q1 2026), -$4.1 million (Q3 2025), and $140000.0 (Q2 2025).