Range Impact (RNGE) Net Cash Flow (2010 - 2026)
Range Impact (RNGE) reported Net Cash Flow of -$827050.0 for Q1 2026, down 1068.34% on a YoY basis from $85409.0 in Q1 2025, and down 145.32% quarter-over-quarter from $1.8 million in Q4 2025.
Range Impact (RNGE) Net Cash Flow (2010 - 2026) Analysis & Trends
Range Impact has reported Net Cash Flow for 17 years, with the latest figure at -$827050.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1068.34% year-over-year to -$827050.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 221.93% YoY), and the FY2025 full-year result was $1.9 million, up 196.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$827050.0, down from $1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.4 million in Q2 2022, with the low at -$1.5 million in Q1 2024.
- Historically, Net Cash Flow has averaged $216809.6 across 5 years, with a median of -$77300.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2460.65% — and 2026, when it slumped 1068.34%.
- Range Impact's Net Cash Flow 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Range Impact | - | - | 869,523.00 | -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 |