Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Resources Connection (RGP) Cash from Financing Activities (2016 - 2026)

Resources Connection's Cash from Financing Activities history spans 18 years, with the latest figure at -$1.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 78.82% to -$1.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$9.8 million, a 68.38% increase, with the full-year FY2025 number at -$27.7 million, down 33.91% from a year prior.
  • Cash from Financing Activities hit -$1.2 million in Q1 2026 for Resources Connection, up from -$2.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RGP hit a ceiling of -$1.2 million in Q1 2026 and a floor of -$29.1 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$8.0 million across 5 years, with a median of -$7.1 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 94.65% in 2023 and later plummeted 393.58% in 2024.
  • Tracing RGP's Cash from Financing Activities over 5 years: stood at -$9.3 million in 2022, then fell by 3.73% to -$9.7 million in 2023, then dropped by 0.14% to -$9.7 million in 2024, then skyrocketed by 75.59% to -$2.4 million in 2025, then soared by 48.58% to -$1.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RGP at -$1.2 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.6 million in Q3 2025.