Resources Connection (RGP) Net Cash Flow (2009 - 2026)
Resources Connection (RGP) posted Net Cash Flow of $1.3 million for Q2 2026, up 113.16% sequentially from -$10.0 million in Q1 2026, and down 88.65% YoY from $11.6 million in Q2 2025.
Resources Connection (RGP) Net Cash Flow (2009 - 2026) Analysis & Trends
Resources Connection has reported Net Cash Flow for 18 years, with the latest figure at $1.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 88.65% year-over-year to $1.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$5.0 million (up 77.58% YoY) and the FY2026 annual result came in at -$5.0 million, up 77.58% from the prior year.
- Net Cash Flow advanced to $1.3 million in Q2 2026 per RGP's latest filing, from -$10.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.2 million in Q2 2022 and troughed at -$32.1 million in Q3 2022.
- A 5-year average of $784111.1 and a median of -$1.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 338.02% in 2024, then surged 348.35% in 2025.
- Over 5 years, Net Cash Flow stood at $19.2 million in 2022, then plunged by 187.47% to -$16.8 million in 2023, then soared by 42.58% to -$9.6 million in 2024, then surged by 237.15% to $13.2 million in 2025, then plunged by 89.99% to $1.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, -$10.0 million, and $13.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Resources Connection | 145.28 Mn | 62.90 Mn | 39.93 Mn | 1.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 1.32 Mn |
| May 30, 2026 | 1.32 Mn |
| Feb 28, 2026 | -10.04 Mn |
| Feb 28, 2026 | -10.04 Mn |
| Nov 29, 2025 | 13.21 Mn |
| Nov 29, 2025 | 13.21 Mn |
| Aug 30, 2025 | -9.51 Mn |
| Aug 30, 2025 | -9.51 Mn |
| May 31, 2025 | 11.65 Mn |
| May 31, 2025 | 11.65 Mn |
| Feb 22, 2025 | -5.50 Mn |
| Feb 22, 2025 | -5.50 Mn |
| Nov 23, 2024 | -9.63 Mn |
| Nov 23, 2024 | -9.63 Mn |
| Aug 24, 2024 | -18.92 Mn |
| Aug 24, 2024 | -18.92 Mn |
| May 25, 2024 | -4.69 Mn |
| May 25, 2024 | -4.69 Mn |
| Feb 24, 2024 | 18.43 Mn |
| Feb 24, 2024 | 18.43 Mn |