Rcm Technologies (RCMT) Net Cash Flow (2011 - 2026)

Rcm Technologies (RCMT) has 16 years of Net Cash Flow data on file, last reported at $1.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow changed 0.36% year-over-year to $1.7 million in Q1 2026; TTM through Jan 2026 was -$1.7 million, a 35.61% decrease from a year earlier, with the FY2026 full-year figure at -$1.7 million, down 35.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.7 million, up from -$4.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for RCMT reached as high as $5.6 million in Q4 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 1253.72% in 2023 and tumbled 742.97% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$484000.0 in 2022, then soared 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 soared by 140.61% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.7 million in Q1 2026, -$4.1 million in Q3 2025, and $140000.0 in Q2 2025.