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.

• On a quarterly basis, Net Cash Flow fell 1334.18% year-over-year to -$9.2 million in Q1 2026; TTM through Mar 2026 was -$126.0 million, a 210.01% decrease from a year earlier, with the FY2025 full-year figure at -$116.0 million, down 212.99% from the prior year.
• Net Cash Flow fell to -$9.2 million in Q1 2026 per RES's latest filing, from $46.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $90.5 million in Q4 2022 and bottomed at -$164.6 million in Q2 2025.
• The 5-year median for Net Cash Flow is $5.0 million (2022), against an average of $7.0 million.
• Across the five-year window, Net Cash Flow jumped 5565.77% in 2022 and tumbled 1633.88% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $90.5 million in 2022, then plunged 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 slumped by 119.87% to -$9.2 million in 2026.
• Per Business Quant, the three latest RES Net Cash Flow figures stand at -$9.2 million (Q1 2026), $46.5 million (Q4 2025), and $1.3 million (Q3 2025).