Red Violet (RDVT) Net Cash Flow (2017 - 2026)
Red Violet (RDVT) posted quarterly 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 reported Net Cash Flow for 10 consecutive years, with -$106000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 94.42% year-over-year to -$106000.0; the TTM figure through Mar 2026 stood at $8.8 million (up 260.26% YoY), while the FY2025 annual figure was $7.1 million, up 57.71% from the prior year.
- Net Cash Flow climbed to -$106000.0 in Q1 2026 per RDVT's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.5 million in Q3 2025 and bottomed at -$2.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged $540764.7 across 5 years, with a median of $115000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 947.54% — and 2025, when it sank 1753.04%.
- Red Violet's Net Cash Flow stood at $537000.0 in 2022, then plunged by 505.59% to -$2.2 million in 2023, then soared by 134.76% to $757000.0 in 2024, then sank by 337.12% to -$1.8 million in 2025, then jumped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Red Violet | 1.12 Bn | 1.07 Bn | 22.90 Mn | 6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.52 Mn |
| Jun 30, 2026 | 6.52 Mn |
| 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 |