Range Impact (RNGE) Net Cash Flow (2010 - 2026)
Range Impact's (RNGE) quarterly Net Cash Flow came in at -$827050.0 in Q1 2026, down 1068.34% YoY from $85409.0 in Q1 2025, and down 145.32% on a QoQ basis from $1.8 million in Q4 2025.
Range Impact (RNGE) Net Cash Flow (2010 - 2026) Analysis & Trends
Range Impact (RNGE) has 17 years of Net Cash Flow data on file, last reported at -$827050.0 in Q1 2026.
- Quarterly Net Cash Flow fell 1068.34% year-over-year to -$827050.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 221.93% YoY) and the FY2025 annual result came in at $1.9 million, up 196.68% from the prior year.
- Net Cash Flow eased to -$827050.0 in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q2 2022 to a low of -$1.5 million in Q1 2024.
- A 5-year average of $216809.6 and a median of -$77300.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2460.65% — and 2026, when it slumped 1068.34%.
- Tracing RNGE's Net Cash Flow over 5 years: stood at -$714430.0 in 2022, then jumped by 261.04% to $1.2 million in 2023, then slumped by 106.72% to -$77300.0 in 2024, then jumped by 2460.65% to $1.8 million in 2025, then sank by 145.32% to -$827050.0 in 2026.
- The last three Net Cash Flow figures came in at -$827050.0 (Q1 2026), $1.8 million (Q4 2025), and $237076.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Range Impact | 87.75 Mn | 86.45 Mn | - | -827,050.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -827,050.00 |
| Mar 31, 2026 | -827,050.00 |
| Dec 31, 2025 | 1.82 Mn |
| Dec 31, 2025 | 1.82 Mn |
| Sep 30, 2025 | 237,076.00 |
| Sep 30, 2025 | 237,076.00 |
| Jun 30, 2025 | -204,383.00 |
| Jun 30, 2025 | -204,383.00 |
| Mar 31, 2025 | 85,409.00 |
| Mar 31, 2025 | 85,409.00 |
| Dec 31, 2024 | -77,300.00 |
| Dec 31, 2024 | -77,300.00 |
| Sep 30, 2024 | -309,227.00 |
| Sep 30, 2024 | -309,227.00 |
| Jun 30, 2024 | -543,985.00 |
| Jun 30, 2024 | -543,985.00 |
| Mar 31, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Dec 31, 2023 | 1.15 Mn |
| Dec 31, 2023 | 1.15 Mn |