Rocky Mountains Group Ltd (RMGL) Net Cash Flow (2024 - 2026)
Rocky Mountains (RMGL) posted quarterly Net Cash Flow of $1682.0 for Q2 2026, up 108.03% year-over-year from $808.54 in Q2 2025, and up 148.5% on a QoQ basis from -$3468.0 in Q1 2026.
Rocky Mountains Group Ltd (RMGL) Net Cash Flow (2024 - 2026) Analysis & Trends
Rocky Mountains has reported Net Cash Flow for 3 years, with the latest figure at $1682.0 in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $1682.0, up 108.03% year-over-year; the trailing twelve-month figure through May 2026 was -$21983.0 (down 58.6% YoY), and the FY2026 annual result was -$21983.0, down 164.39% from the prior year.
- Net Cash Flow rose to $1682.0 in Q2 2026, from -$3468.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6407.0 in Q1 2025 and troughed at -$20946.0 in Q2 2025.
- A 3-year average of -$4480.5 and a median of -$1733.0 in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2025, when Net Cash Flow slumped 466150.0%; it then surged 108.03% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $676.0 in 2024, then slumped by 1708.88% to -$10876.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1,682.00 |
| May 31, 2026 | 1,682.00 |
| Feb 28, 2026 | -3,468.00 |
| Feb 28, 2026 | -3,468.00 |
| Nov 30, 2025 | -10,876.00 |
| Nov 30, 2025 | -10,876.00 |
| Aug 31, 2025 | -9,321.00 |
| Aug 31, 2025 | -9,321.00 |
| May 31, 2025 | -20,946.00 |
| May 31, 2025 | -20,946.00 |
| Feb 28, 2025 | 6,407.00 |
| Feb 28, 2025 | 6,407.00 |
| Nov 30, 2024 | 676.00 |
| Nov 30, 2024 | 676.00 |
| Aug 31, 2024 | 2.00 |
| Aug 31, 2024 | 2.00 |