Red Violet (RDVT) Net Cash Flow (2017 - 2026)
Red Violet (RDVT) reported Net Cash Flow of -$106000.0 for Q1 2026, up 94.42% year-over-year from -$54520.0 in Q1 2025, and up 94.09% quarter-over-quarter from -$1.8 million in Q4 2025.
Red Violet (RDVT) Net Cash Flow (2017 - 2026) Analysis & Trends
Red Violet (RDVT) has 10 years of Net Cash Flow data on file, last reported at -$106000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$106000.0, up 94.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (up 260.26% YoY), and the FY2025 annual result was $7.1 million, up 57.71% from the prior year.
- Net Cash Flow rose to -$106000.0 in Q1 2026 per RDVT's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.5 million in Q3 2025 and troughed at -$2.4 million in Q2 2022.
- A 5-year average of $540764.7 and a median of $115000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 947.54% in 2022, then sank 1753.04% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $537000.0 in 2022, then tumbled by 505.59% to -$2.2 million in 2023, then surged by 134.76% to $757000.0 in 2024, then plunged by 337.12% to -$1.8 million in 2025, then soared by 94.09% to -$106000.0 in 2026.
- Business Quant data shows RDVT's Net Cash Flow at -$106000.0 in Q1 2026, -$1.8 million in Q4 2025, and $6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Red Violet | 789.23 Mn | 745.77 Mn | 22.01 Mn | -106,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106,000.00 |
| Mar 31, 2026 | -106,000.00 |
| Dec 31, 2025 | -1.80 Mn |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 757,000.00 |
| Dec 31, 2024 | 757,000.00 |
| Sep 30, 2024 | 4.80 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 115,000.00 |
| Mar 31, 2024 | 115,000.00 |
| Dec 31, 2023 | -2.18 Mn |
| Dec 31, 2023 | -2.18 Mn |