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 activitiesShare-based Compensation
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Ratios

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

Historic Net Cash Flow for Resources Connection (RGP) over the last 17 years, with Q4 2025 value amounting to $13.2 million.

  • Resources Connection's Net Cash Flow rose 23715.21% to $13.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $9.8 million, marking a year-over-year increase of 16648.43%. This contributed to the annual value of -$22.4 million for FY2025, which is 20505.17% down from last year.
  • Resources Connection's Net Cash Flow amounted to $13.2 million in Q4 2025, which was up 23715.21% from -$9.5 million recorded in Q3 2025.
  • In the past 5 years, Resources Connection's Net Cash Flow ranged from a high of $23.2 million in Q2 2022 and a low of -$32.1 million during Q3 2022
  • In the last 5 years, Resources Connection's Net Cash Flow had a median value of -$4.5 million in 2023 and averaged -$73950.0.
  • In the last 5 years, Resources Connection's Net Cash Flow tumbled by 33801.81% in 2024 and then surged by 34834.72% in 2025.
  • Resources Connection's Net Cash Flow (Quarter) stood at $9.8 million in 2021, then soared by 95.17% to $19.2 million in 2022, then crashed by 187.47% to -$16.8 million in 2023, then soared by 42.58% to -$9.6 million in 2024, then skyrocketed by 237.15% to $13.2 million in 2025.
  • Its Net Cash Flow was $13.2 million in Q4 2025, compared to -$9.5 million in Q3 2025 and $11.6 million in Q2 2025.