Rpc (RES) Cash from Financing Activities (2010 - 2026)

Rpc's (RES) quarterly Cash from Financing Activities came in at -$12.6 million in Q1 2026, down 7.74% year-on-year from -$13.6 million in Q1 2025, and down 37.32% quarter-over-quarter from -$9.2 million in Q4 2025.

Rpc (RES) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Rpc's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$12.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 7.74% year-over-year to -$12.6 million in Q1 2026; TTM through Mar 2026 was -$44.5 million, a 16.66% decrease from a year earlier, with the FY2025 full-year figure at -$43.6 million, up 3.4% from the prior year.
  • Cash from Financing Activities eased to -$12.6 million in Q1 2026 per RES's latest filing, from -$9.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.4 million in Q2 2022 and bottomed at -$24.8 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$9.2 million (2025), against an average of -$11.2 million.
  • Across the five-year window, Cash from Financing Activities sank 15344.44% in 2022 and surged 49.39% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$24.8 million in 2022, then advanced by 29.25% to -$17.5 million in 2023, then jumped by 49.39% to -$8.9 million in 2024, then retreated by 3.3% to -$9.2 million in 2025, then plunged by 37.32% to -$12.6 million in 2026.
  • Per Business Quant, the three latest RES Cash from Financing Activities figures stand at -$12.6 million (Q1 2026), -$9.2 million (Q4 2025), and -$9.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Rpc 1.25 Bn 1.05 Bn 99.17 Mn -12.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.58 Mn
Mar 31, 2026 -12.58 Mn
Dec 31, 2025 -9.16 Mn
Dec 31, 2025 -9.16 Mn
Sep 30, 2025 -9.15 Mn
Sep 30, 2025 -9.15 Mn
Jun 30, 2025 -13.65 Mn
Jun 30, 2025 -13.65 Mn
Mar 31, 2025 -11.67 Mn
Mar 31, 2025 -11.67 Mn
Dec 31, 2024 -8.87 Mn
Dec 31, 2024 -8.87 Mn
Sep 30, 2024 -8.94 Mn
Sep 30, 2024 -8.94 Mn
Jun 30, 2024 -8.70 Mn
Jun 30, 2024 -8.70 Mn
Mar 31, 2024 -18.66 Mn
Mar 31, 2024 -18.66 Mn
Dec 31, 2023 -17.52 Mn
Dec 31, 2023 -17.52 Mn