Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Rcm Technologies (RCMT) Net Cash Flow (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Net Cash Flow for 15 consecutive years, with -$4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 742.97% to -$4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.7 million, a 162.32% decrease, with the full-year FY2024 number at -$1.2 million, down 120.18% from a year prior.
  • Net Cash Flow was -$4.1 million for Q3 2025 at Rcm Technologies, down from $140000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q4 2023 to a low of -$4.1 million in Q3 2025.
  • A 5-year average of $139411.8 and a median of $140000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1253.72% in 2023, then plummeted 742.97% in 2025.
  • Rcm Technologies' Net Cash Flow stood at $56000.0 in 2021, then tumbled by 964.29% to -$484000.0 in 2022, then skyrocketed by 1253.72% to $5.6 million in 2023, then crashed by 69.79% to $1.7 million in 2024, then crashed by 345.35% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Net Cash Flow are -$4.1 million (Q3 2025), $140000.0 (Q2 2025), and $650000.0 (Q1 2025).