Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Rapid Line (RPDL) Change in Cash (2022 - 2025)

Rapid Line (RPDL) has disclosed Change in Cash for 4 consecutive years, with $1098.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 454.19% to $1098.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1080.0 through Oct 2025, up 150.63% year-over-year, with the annual reading at -$4416.0 for FY2025, 76.28% up from the prior year.
  • Change in Cash for Q4 2025 was $1098.0 at Rapid Line, up from -$36.0 in the prior quarter.
  • The five-year high for Change in Cash was $10476.0 in Q4 2022, with the low at -$18201.0 in Q3 2023.
  • Average Change in Cash over 4 years is $74.79, with a median of $120.0 recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 8135.29% in 2023, then surged 454.19% in 2025.
  • Over 4 years, Change in Cash stood at $10476.0 in 2022, then crashed by 85.84% to $1483.0 in 2023, then tumbled by 120.9% to -$310.0 in 2024, then soared by 454.19% to $1098.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1098.0, -$36.0, and $18.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.