Resources Connection (RGP) Change in Cash (2009 - 2026)
Resources Connection's (RGP) quarterly Change in Cash came in at -$7.0 million in Q1 2026, down 23.57% year-on-year from -$9.2 million in Q1 2025, and down 157.32% quarter-over-quarter from $12.3 million in Q4 2025.
Resources Connection (RGP) Change in Cash (2009 - 2026) Analysis & Trends
Resources Connection has disclosed Change in Cash across 18 years of filings, most recently posting -$7.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$7.0 million, down 23.57% year-over-year; the trailing twelve-month figure through Feb 2026 was $10.3 million (up 124.84% YoY), and the FY2025 annual result was -$22.7 million, down 188.2% from the prior year.
- Change in Cash came in at -$7.0 million for Q1 2026 at Resources Connection, down from $12.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $22.3 million in Q2 2022 to a low of -$31.6 million in Q3 2022.
- The 5-year median for Change in Cash is -$4.2 million (2023), against an average of $728000.0.
- Across the five-year window, Change in Cash slumped 359.94% in 2024 and surged 376.13% in 2025, its largest moves.
- Resources Connection's Change in Cash stood at $16.9 million in 2022, then plunged by 199.69% to -$16.8 million in 2023, then soared by 32.07% to -$11.4 million in 2024, then soared by 207.56% to $12.3 million in 2025, then plunged by 157.32% to -$7.0 million in 2026.
- The last three Change in Cash figures came in at -$7.0 million (Q1 2026), $12.3 million (Q4 2025), and -$8.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 2.60 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -66.82 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 1.95 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 8.93 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.29 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 36.34 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Resources Connection | 157.54 Mn | 74.77 Mn | 38.58 Mn | -7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -7.05 Mn |
| Nov 29, 2025 | 12.29 Mn |
| Aug 30, 2025 | -8.63 Mn |
| May 31, 2025 | 13.65 Mn |
| Feb 22, 2025 | -5.70 Mn |
| Nov 23, 2024 | -11.43 Mn |
| Aug 24, 2024 | -19.27 Mn |
| May 25, 2024 | -4.94 Mn |
| Feb 24, 2024 | 18.06 Mn |
| Nov 25, 2023 | -16.82 Mn |
| Aug 26, 2023 | -4.19 Mn |
| May 27, 2023 | 12.88 Mn |
| Feb 25, 2023 | 14.46 Mn |
| Nov 26, 2022 | 16.87 Mn |
| Aug 27, 2022 | -31.65 Mn |
| May 28, 2022 | 22.28 Mn |
| Feb 26, 2022 | 11.56 Mn |
| Nov 27, 2021 | 8.73 Mn |
| Aug 28, 2021 | -12.49 Mn |
| May 29, 2021 | -9.62 Mn |