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

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

  • Net Cash Flow for Q1 2026 came in at $1.7 million, changed 0.36% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.7 million (down 35.61% YoY), and the FY2026 annual result was -$1.7 million, down 35.61% from the prior year.
  • Net Cash Flow climbed to $1.7 million in Q1 2026 per RCMT's latest filing, 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.
  • A 5-year average of $235000.0 and a median of $463000.0 in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1253.72% in 2023, then sank 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 sank by 69.79% to $1.7 million in 2024, then plunged by 345.35% to -$4.1 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -502.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -1.49 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -27.05 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -37.31 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -250.30 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 5.02 Mn
10 Rcm Technologies 196.89 Mn 193.97 Mn 24.28 Mn 1.68 Mn

Historic Data

Download Data
DateValue
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