Resources Connection (RGP) Net Cash Flow (2009 - 2026)

Resources Connection has disclosed Net Cash Flow across 18 years of filings, most recently posting -$10.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$10.0 million, down 82.52% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.3 million (up 113.68% YoY), and the FY2025 annual result was -$22.4 million, down 205.05% from the prior year.
• Net Cash Flow came in at -$10.0 million for Q1 2026 at Resources Connection, down from $13.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.2 million in Q2 2022 to a low of -$32.1 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$4.3 million (2023), against an average of $752470.6.
• Across the five-year window, Net Cash Flow tumbled 338.02% in 2024 and soared 348.35% in 2025, its largest moves.
• Resources Connection's Net Cash Flow stood at $19.2 million in 2022, then plunged by 187.47% to -$16.8 million in 2023, then jumped by 42.58% to -$9.6 million in 2024, then soared by 237.15% to $13.2 million in 2025, then tumbled by 176.05% to -$10.0 million in 2026.
• The last three Net Cash Flow figures came in at -$10.0 million (Q1 2026), $13.2 million (Q4 2025), and -$9.5 million (Q3 2025), per Business Quant data.