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

Rpc (RES) recorded quarterly Cash from Financing Activities of -$12.6 million in Q1 2026, down 37.32% quarter-over-quarter from -$9.2 million in Q4 2025, and down 7.74% on a YoY basis from -$13.6 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 7.74% year-over-year to -$12.6 million; the TTM figure through Mar 2026 stood at -$44.5 million (down 16.66% YoY), while the FY2025 annual figure was -$43.6 million, up 3.4% from the prior year.
  • Cash from Financing Activities was -$12.6 million for Q1 2026 at Rpc, down from -$9.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.4 million in Q2 2022 to a low of -$24.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$11.2 million across 5 years, with a median of -$9.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 15344.44% in 2022, then soared 49.39% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 slumped by 37.32% to -$12.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$12.6 million (Q1 2026), -$9.2 million (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Rpc 1.46 Bn 1.25 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