Reliability (RLBY) Net Cash Flow (2010 - 2026)
Reliability's Net Cash Flow was $136,000 in Q1 2026, compared with -$258,000 a year earlier and down 46.5% from the prior quarter.
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Analysis
Reliability (RLBY) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Reliability's Net Cash Flow was $355,000 through Mar 31, 2026; for FY2025, it came in at -$39,000.
- In earlier years, Net Cash Flow was -$300,000 in FY2024, $595,000 in FY2023 (+193.1%), $203,000 in FY2022 and -$46,000 in FY2021.
- Quarterly Net Cash Flow has moved between -$1.1 million (Q3 2023) and $1.5 million (Q2 2023) over five years.
- Per Business Quant data, RLBY's Net Cash Flow in the three quarters before Q1 2026 was $254,000 (Q4 2025), -$33,000 (Q3 2025) and -$2,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 29.01 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -7.67 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Reliability | 15.00 Mn | 13.41 Mn | 770,000.00 | 136,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 136,000.00 |
| Dec 31, 2025 | 254,000.00 |
| Sep 30, 2025 | -33,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -258,000.00 |
| Dec 31, 2024 | 382,000.00 |
| Sep 30, 2024 | -131,000.00 |
| Jun 30, 2024 | -156,000.00 |
| Mar 31, 2024 | -337,000.00 |
| Dec 31, 2023 | 71,000.00 |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 137,000.00 |
| Dec 31, 2022 | -900,000.00 |
| Sep 30, 2022 | 983,000.00 |
| Jun 30, 2022 | 75,000.00 |
| Mar 31, 2022 | 45,000.00 |
| Dec 31, 2021 | -80,000.00 |
| Sep 30, 2021 | 30,000.00 |
| Jun 30, 2021 | 16,000.00 |
API Access
Reliability 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=RLBY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RLBY", "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=RLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();