Resources Connection (RGP) Net Cash Flow (2009 - 2026)
Resources Connection's Net Cash Flow came in at -$21.01 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$9.51 million a year earlier.
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Analysis
Resources Connection (RGP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 29, 2026, Resources Connection reported Net Cash Flow of -$16.52 million; for FY2026 (ended May 30, 2026), it was -$5.02 million.
- Going back by fiscal year, Net Cash Flow was -$22.4 million in FY2025, -$7.34 million in FY2024, $13.67 million in FY2023 (-58.7%) and $33.11 million in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Net Cash Flow since fiscal Q1 2023.
- Business Quant data shows RGP's Net Cash Flow at $1.32 million (Q4 2026), -$10.04 million (Q3 2026) and $13.21 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Resources Connection | 84.31 Mn | -231.86 Mn | 36.67 Mn | -21.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -21.01 Mn |
| May 30, 2026 | 1.32 Mn |
| Feb 28, 2026 | -10.04 Mn |
| Nov 29, 2025 | 13.21 Mn |
| Aug 30, 2025 | -9.51 Mn |
| May 31, 2025 | 11.65 Mn |
| Feb 22, 2025 | -5.50 Mn |
| Nov 23, 2024 | -9.63 Mn |
| Aug 24, 2024 | -18.92 Mn |
| May 25, 2024 | -4.69 Mn |
| Feb 24, 2024 | 18.43 Mn |
| Nov 25, 2023 | -16.77 Mn |
| Aug 26, 2023 | -4.32 Mn |
| May 27, 2023 | 12.57 Mn |
| Feb 25, 2023 | 14.07 Mn |
| Nov 26, 2022 | 19.17 Mn |
| Aug 27, 2022 | -32.14 Mn |
| May 28, 2022 | 23.24 Mn |
| Feb 26, 2022 | 11.98 Mn |
| Nov 27, 2021 | 9.82 Mn |
API Access
Resources Connection Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();