Resources Connection (RGP) Cash from Operations (2009 - 2026)
Resources Connection's Cash from Operations came in at -$18.86 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$7.83 million a year earlier.
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Analysis
Resources Connection (RGP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 29, 2026, Resources Connection reported Cash from Operations of -$9.6 million; for FY2026 (ended May 30, 2026), it was $1.43 million, down 92.4% from FY2025.
- Cash from Operations has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -48.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $18.9 million in FY2025 (-13.8%), $21.92 million in FY2024 (-73.2%), $81.64 million in FY2023 (+65.1%) and $49.44 million in FY2022 (+23.8%).
- The fiscal Q1 2027 figure represents the lowest quarterly Cash from Operations in data going back to fiscal Q1 2010.
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 264.2%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2023 (growth of 866.3%), and the weakest in fiscal Q2 2024 (a decline of 98.4%).
- Business Quant data shows RGP's Cash from Operations at $2.09 million (Q4 2026), -$8.73 million (Q3 2026) and $15.89 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | 172.51 Mn |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | 160.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Resources Connection | 84.31 Mn | -231.86 Mn | 36.67 Mn | -18.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -18.86 Mn |
| May 30, 2026 | 2.09 Mn |
| Feb 28, 2026 | -8.73 Mn |
| Nov 29, 2025 | 15.89 Mn |
| Aug 30, 2025 | -7.83 Mn |
| May 31, 2025 | 16.75 Mn |
| Feb 22, 2025 | 659,000.00 |
| Nov 23, 2024 | 1.80 Mn |
| Aug 24, 2024 | -309,000.00 |
| May 25, 2024 | 3.17 Mn |
| Feb 24, 2024 | 20.51 Mn |
| Nov 25, 2023 | 458,000.00 |
| Aug 26, 2023 | -2.21 Mn |
| May 27, 2023 | 17.76 Mn |
| Feb 25, 2023 | 40.22 Mn |
| Nov 26, 2022 | 28.95 Mn |
| Aug 27, 2022 | -5.30 Mn |
| May 28, 2022 | 26.77 Mn |
| Feb 26, 2022 | 19.22 Mn |
| Nov 27, 2021 | 3.00 Mn |
API Access
Resources Connection Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();