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 Operations (2016 - 2025)

Resources Connection's Cash from Operations history spans 17 years, with the latest figure at 15891000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 783.32% year-over-year to 15891000.0; the TTM value through Nov 2025 reached 25468000.0, up 1.2%, while the annual FY2025 figure was 18899000.0, 13.78% down from the prior year.
  • Cash from Operations for Q4 2025 was 15891000.0 at Resources Connection, up from 7832000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40224000.0 in Q1 2023 and bottomed at 7832000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 3868500.0 (2021), against an average of 9516150.0.
  • The largest annual shift saw Cash from Operations surged 866.29% in 2022 before it plummeted 2434.63% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2996000.0 in 2021, then soared by 866.29% to 28950000.0 in 2022, then crashed by 98.42% to 458000.0 in 2023, then skyrocketed by 292.79% to 1799000.0 in 2024, then skyrocketed by 783.32% to 15891000.0 in 2025.
  • Per Business Quant, the three most recent readings for RGP's Cash from Operations are 15891000.0 (Q4 2025), 7832000.0 (Q3 2025), and 16750000.0 (Q2 2025).