Range Impact (RNGE) Cash from Operations (2010 - 2026)
Range Impact's (RNGE) quarterly Cash from Operations came in at 982050.0 in Q1 2026, down 129.4% YoY from 3340669.59 in Q1 2025, and down 1045.03% on a QoQ basis from 103917.0 in Q4 2025.
Range Impact (RNGE) Cash from Operations (2010 - 2026) Analysis & Trends
Range Impact (RNGE) has 17 years of Cash from Operations data on file, last reported at 982050.0 in Q1 2026.
- Quarterly Cash from Operations fell 129.4% year-over-year to 982050.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 430921.0 (up 52.46% YoY) and the FY2025 annual result came in at 123028.0, up 107.73% from the prior year.
- Cash from Operations declined to 982050.0 in Q1 2026, from 103917.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1473118.0 in Q3 2023 to a low of 1113045.0 in Q1 2024.
- A 5-year average of 118034.73 and a median of 94896.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 432.71% in 2023, down 1704.9% in 2023.
- Tracing RNGE's Cash from Operations over 5 years: stood at 35242.0 in 2022, then plunged by 1704.9% to 636082.0 in 2023, then soared by 142.12% to 267944.0 in 2024, then tumbled by 61.22% to 103917.0 in 2025, then slumped by 1045.03% to 982050.0 in 2026.
- The last three Cash from Operations figures came in at 982050.0 (Q1 2026), 103917.0 (Q4 2025), and 94896.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Range Impact | 87.75 Mn | 86.45 Mn | - | -982,050.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -982,050.00 |
| Mar 31, 2026 | -982,050.00 |
| Dec 31, 2025 | 103,917.00 |
| Dec 31, 2025 | 103,917.00 |
| Sep 30, 2025 | -94,896.00 |
| Sep 30, 2025 | -94,896.00 |
| Jun 30, 2025 | 542,108.00 |
| Jun 30, 2025 | 542,108.00 |
| Mar 31, 2025 | -428,101.00 |
| Mar 31, 2025 | -428,101.00 |
| Dec 31, 2024 | 267,944.00 |
| Dec 31, 2024 | 267,944.00 |
| Sep 30, 2024 | -195,839.00 |
| Sep 30, 2024 | -195,839.00 |
| Jun 30, 2024 | -550,486.00 |
| Jun 30, 2024 | -550,486.00 |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -636,082.00 |
| Dec 31, 2023 | -636,082.00 |