Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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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Growth Metrics
Income Statement
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Ratios

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

Rcm Technologies (RCMT) has disclosed Net Cash Flow for 16 consecutive years, with $1.7 million as the latest value 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 for Q1 2026 was $1.7 million at Rcm Technologies, up from -$4.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.6 million in Q4 2023, with the low at -$4.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $235000.0, with a median of $463000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 1253.72% in 2023, then tumbled 742.97% in 2025.
  • Over 5 years, Net Cash Flow stood at -$484000.0 in 2022, then surged by 1253.72% to $5.6 million in 2023, then plummeted by 69.79% to $1.7 million in 2024, then plummeted by 345.35% to -$4.1 million in 2025, then surged by 140.61% to $1.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.7 million, -$4.1 million, and $140000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.