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% YoY from $36.99 in Q2 2025, and down 114.98% sequentially from $17983.0 in Q1 2026.
Analysis
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.
- In Q2 2026, Net Cash Flow fell 7383.33% year-over-year to -$2694.0; the TTM figure through Apr 2026 stood at $16387.0 (up 15559.43% YoY), while the FY2026 annual figure was $19045.0, up 531.27% from the prior year.
- Net Cash Flow fell to -$2694.0 in Q2 2026, from $17983.0 in the prior quarter.
- Over the last five years, Net Cash Flow for RPDL reached as high as $17983.0 in Q1 2026 and fell as low as -$18201.0 in Q3 2023.
- The 5-year median for Net Cash Flow is $508.0 (2022), against an average of $1021.0.
- The widest YoY moves for Net Cash Flow: up 99805.56% in 2026, down 7383.33% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $10476.0 in 2022, then tumbled by 85.84% to $1483.0 in 2023, then tumbled by 120.9% to -$310.0 in 2024, then jumped by 454.19% to $1098.0 in 2025, then tumbled by 345.36% to -$2694.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2694.0, $17983.0, and $1098.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.11 Bn | 4.95 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.84 Bn | 3.59 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.71 Bn | 2.75 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 795.81 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.94 Bn | -738.86 Mn | 227.32 Mn | -79.64 Mn |
| 10 | Rapid Line | 399,602.50 | 383,215.50 | - | -2,694.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -2,694.00 |
| Jan 31, 2026 | 17,983.00 |
| Oct 31, 2025 | 1,098.00 |
| Apr 30, 2025 | -36.00 |
| Jan 31, 2025 | 18.00 |
| Oct 31, 2024 | -310.00 |
| Jul 31, 2024 | 222.00 |
| Apr 30, 2024 | -4,346.00 |
| Jan 31, 2024 | 2,301.00 |
| Oct 31, 2023 | 1,483.00 |
| Jul 31, 2023 | -18,201.00 |
| Apr 30, 2023 | -4,200.00 |
| Jan 31, 2023 | 9,312.00 |
| Oct 31, 2022 | 10,476.00 |
| Jul 31, 2022 | 2,436.00 |
| Apr 30, 2022 | 794.00 |