George Risk Industries (RSKIA) Cash from Financing Activities (2015 - 2026)
George Risk Industries (RSKIA) posted quarterly Cash from Financing Activities of -$35000.0 for Q1 2026, down 9.38% year-over-year from -$38620.7 in Q1 2025, and up 99.22% quarter-over-quarter from -$4.5 million in Q4 2025.
George Risk Industries (RSKIA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
George Risk Industries' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$35000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 9.38% year-over-year to -$35000.0; the TTM figure through Jan 2026 stood at -$4.6 million (down 37.66% YoY), while the FY2025 annual figure was -$4.5 million, down 36.69% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$35000.0, up from -$4.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$2000.0 in Q3 2022, with the low at -$4.5 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$32000.0 (2025), against an average of -$718866.7.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 98.87% in 2023, then plunged 16050.0% in 2024.
- George Risk Industries' Cash from Financing Activities stood at -$2.7 million in 2022, then dropped by 8.96% to -$2.9 million in 2023, then jumped by 99.04% to -$28000.0 in 2024, then plunged by 15878.57% to -$4.5 million in 2025, then jumped by 99.22% to -$35000.0 in 2026.
- Business Quant data shows RSKIA's Cash from Financing Activities at -$35000.0 in Q1 2026, -$4.5 million in Q4 2025, and -$14000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | George Risk Industries | 97.81 Mn | 50.32 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -35,000.00 |
| Jan 31, 2026 | -35,000.00 |
| Oct 31, 2025 | -4.47 Mn |
| Oct 31, 2025 | -4.47 Mn |
| Jul 31, 2025 | -14,000.00 |
| Jul 31, 2025 | -14,000.00 |
| Apr 30, 2025 | -39,000.00 |
| Apr 30, 2025 | -39,000.00 |
| Jan 31, 2025 | -32,000.00 |
| Jan 31, 2025 | -32,000.00 |
| Apr 30, 2024 | -28,000.00 |
| Apr 30, 2024 | -28,000.00 |
| Jan 31, 2024 | -323,000.00 |
| Jan 31, 2024 | -323,000.00 |
| Oct 31, 2023 | -2.93 Mn |
| Oct 31, 2023 | -2.93 Mn |
| Jul 31, 2023 | -24,000.00 |
| Jul 31, 2023 | -24,000.00 |
| Apr 30, 2023 | -2,000.00 |
| Apr 30, 2023 | -2,000.00 |