Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

George Risk Industries (RSKIA) Cash from Operations (2016 - 2026)

George Risk Industries has reported Cash from Operations over the past 12 years, most recently at 253000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 253000.0 for Q1 2026, down 61.02% from a year ago — trailing twelve months through Jan 2026 was 4714000.0 (down 9.24% YoY), and the annual figure for FY2025 was 4307000.0, down 28.28%.
  • Cash from Operations for Q1 2026 was 253000.0 at George Risk Industries, down from 1189000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RSKIA hit a ceiling of 2427000.0 in Q1 2024 and a floor of 130000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 971000.0 (2023), compared with a mean of 1046588.24.
  • Biggest five-year swings in Cash from Operations: surged 1861.17% in 2024 and later crashed 73.26% in 2025.
  • George Risk Industries' Cash from Operations stood at 130000.0 in 2022, then soared by 551.54% to 587000.0 in 2023, then tumbled by 60.82% to 230000.0 in 2024, then skyrocketed by 416.96% to 1189000.0 in 2025, then plummeted by 78.72% to 253000.0 in 2026.
  • The last three reported values for Cash from Operations were 253000.0 (Q1 2026), 1189000.0 (Q4 2025), and 2139000.0 (Q3 2025) per Business Quant data.