Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Resources Connection (RGP) Cash from Financing Activities (2016 - 2025)

Resources Connection's Cash from Financing Activities history spans 17 years, with the latest figure at -$2.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 75.59% year-over-year to -$2.4 million; the TTM value through Nov 2025 reached -$14.3 million, up 46.83%, while the annual FY2025 figure was -$27.7 million, 33.91% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.4 million at Resources Connection, down from -$1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.1 million in Q4 2021 and bottomed at -$29.1 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$7.6 million (2023), against an average of -$8.4 million.
  • The largest YoY upside for Cash from Financing Activities was 129.35% in 2021 against a maximum downside of 644.25% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.1 million in 2021, then crashed by 215.26% to -$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.
  • Per Business Quant, the three most recent readings for RGP's Cash from Financing Activities are -$2.4 million (Q4 2025), -$1.6 million (Q3 2025), and -$4.6 million (Q2 2025).