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
Others
Ratios

Resources Connection (RGP) Change in Cash (2016 - 2026)

Resources Connection's Change in Cash history spans 18 years, with the latest figure at -$7.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 23.57% to -$7.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $10.3 million, a 124.84% increase, with the full-year FY2025 number at -$22.7 million, down 188.2% from a year prior.
  • Change in Cash hit -$7.0 million in Q1 2026 for Resources Connection, down from $12.3 million in the prior quarter.
  • Over the last five years, Change in Cash for RGP hit a ceiling of $22.3 million in Q2 2022 and a floor of -$31.6 million in Q3 2022.
  • Historically, Change in Cash has averaged $728000.0 across 5 years, with a median of -$4.2 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 359.94% in 2024 and later skyrocketed 376.13% in 2025.
  • Tracing RGP's Change in Cash over 5 years: stood at $16.9 million in 2022, then crashed by 199.69% to -$16.8 million in 2023, then skyrocketed by 32.07% to -$11.4 million in 2024, then skyrocketed by 207.56% to $12.3 million in 2025, then crashed by 157.32% to -$7.0 million in 2026.
  • Business Quant data shows Change in Cash for RGP at -$7.0 million in Q1 2026, $12.3 million in Q4 2025, and -$8.6 million in Q3 2025.