Rapid Line (RPDL) Net Cash Flow (2022 - 2026)

Rapid Line (RPDL) posted quarterly Net Cash Flow of -$2694.0 for Q2 2026, down 7383.33% year-over-year from $36.99 in Q2 2025, and down 114.98% sequentially from $17983.0 in Q1 2026.

Rapid Line (RPDL) Net Cash Flow (2022 - 2026) Analysis & Trends

Rapid Line has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2694.0 for Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 7383.33% year-over-year to -$2694.0; the trailing twelve-month figure through Apr 2026 stood at $16387.0 (up 15559.43% YoY), and the FY2026 full-year result was $19045.0, up 531.27% from the prior year.
  • Net Cash Flow was -$2694.0 for Q2 2026 at Rapid Line, down from $17983.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $17983.0 in Q1 2026 and troughed at -$18201.0 in Q3 2023.
  • The 5-year median for Net Cash Flow is $508.0 (2022), against an average of $1021.0.
  • On a YoY basis, Net Cash Flow climbed as much as 99805.56% in 2026 and fell as far as 7383.33% in 2026.
  • Year by year, Net Cash Flow stood at $10476.0 in 2022, then slumped by 85.84% to $1483.0 in 2023, then slumped by 120.9% to -$310.0 in 2024, then surged by 454.19% to $1098.0 in 2025, then slumped by 345.36% to -$2694.0 in 2026.
  • Per Business Quant, the three latest RPDL Net Cash Flow figures stand at -$2694.0 (Q2 2026), $17983.0 (Q1 2026), and $1098.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 51Talk Online Education 6.23 Bn 6.19 Bn 22.18 Mn -
2 Laureate Education 5.07 Bn 4.91 Bn -16.39 Mn 12.33 Mn
3 Graham Holdings 4.95 Bn 3.94 Bn 841.00 Mn -73.86 Mn
4 Covista 4.04 Bn 4.03 Bn 276.31 Mn 90.20 Mn
5 Grand Canyon Education 3.86 Bn 3.61 Bn 244.77 Mn -15.62 Mn
6 Stride 3.58 Bn 2.78 Bn 231.57 Mn 116.95 Mn
7 Universal Technical Institute 2.10 Bn 1.94 Bn 103.97 Mn -3.86 Mn
8 Perdoceo Education 2.01 Bn 1.32 Bn 174.68 Mn 32.84 Mn
9 McGraw Hill 1.88 Bn 1.63 Bn 388.89 Mn -261.47 Mn
10 Rapid Line - - - -2,694.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -2,694.00
Apr 30, 2026 -2,694.00
Jan 31, 2026 17,983.00
Jan 31, 2026 17,983.00
Oct 31, 2025 1,098.00
Oct 31, 2025 1,098.00
Apr 30, 2025 -36.00
Apr 30, 2025 -36.00
Jan 31, 2025 18.00
Jan 31, 2025 18.00
Oct 31, 2024 -310.00
Oct 31, 2024 -310.00
Jul 31, 2024 222.00
Jul 31, 2024 222.00
Apr 30, 2024 -4,346.00
Apr 30, 2024 -4,346.00
Jan 31, 2024 2,301.00
Jan 31, 2024 2,301.00
Oct 31, 2023 1,483.00
Oct 31, 2023 1,483.00