Rpc (RES) Net Cash Flow (2010 - 2026)

Rpc's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$9.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1334.18% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$126.0 million (down 210.01% YoY), while the FY2025 annual figure was -$116.0 million, down 212.99% from the prior year.
• Net Cash Flow was -$9.2 million for Q1 2026 at Rpc, down from $46.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $90.5 million in Q4 2022 to a low of -$164.6 million in Q2 2025.
• Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of $5.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 5565.77% in 2022, then tumbled 1633.88% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $90.5 million in 2022, then slumped by 43.19% to $51.4 million in 2023, then slipped by 4.57% to $49.1 million in 2024, then retreated by 5.25% to $46.5 million in 2025, then plunged by 119.87% to -$9.2 million in 2026.
• The last three Net Cash Flow figures came in at -$9.2 million (Q1 2026), $46.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.