Rocky Mountains Group Ltd (RMGL) Net Cash Flow (2024 - 2026)

Rocky Mountains has disclosed Net Cash Flow across 3 years of filings, most recently posting $1682.0 for Q2 2026.

• In Q2 2026, Net Cash Flow rose 108.03% year-over-year to $1682.0; the TTM figure through May 2026 stood at -$21983.0 (down 58.6% YoY), while the FY2026 annual figure was -$21983.0, down 164.39% from the prior year.
• Net Cash Flow came in at $1682.0 for Q2 2026 at Rocky Mountains, up from -$3468.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6407.0 in Q1 2025 to a low of -$20946.0 in Q2 2025.
• Average Net Cash Flow over 3 years is -$4480.5, with a median of -$1733.0 recorded in 2024.
• Year-over-year, Net Cash Flow sank 466150.0% in 2025 and soared 108.03% in 2026.
• Over 3 years, Net Cash Flow stood at $676.0 in 2024, then slumped by 1708.88% to -$10876.0 in 2025, then surged by 115.47% to $1682.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1682.0 in Q2 2026, -$3468.0 in Q1 2026, and -$10876.0 in Q4 2025.