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
Daily Values
Growth Metrics
Income Statement
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Ratios

Resources Connection (RGP) Net Cash Flow (2016 - 2025)

Resources Connection's Net Cash Flow history spans 17 years, with the latest figure at $13.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 237.15% year-over-year to $13.2 million; the TTM value through Nov 2025 reached $9.8 million, up 166.48%, while the annual FY2025 figure was -$22.4 million, 205.05% down from the prior year.
  • Net Cash Flow for Q4 2025 was $13.2 million at Resources Connection, up from -$9.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.2 million in Q2 2022 and bottomed at -$32.1 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$4.5 million (2023), against an average of -$73950.0.
  • The largest annual shift saw Net Cash Flow plummeted 338.02% in 2024 before it skyrocketed 348.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $9.8 million in 2021, then skyrocketed by 95.17% to $19.2 million in 2022, then crashed by 187.47% to -$16.8 million in 2023, then surged by 42.58% to -$9.6 million in 2024, then skyrocketed by 237.15% to $13.2 million in 2025.
  • Per Business Quant, the three most recent readings for RGP's Net Cash Flow are $13.2 million (Q4 2025), -$9.5 million (Q3 2025), and $11.6 million (Q2 2025).