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) Change in Cash (2016 - 2026)

George Risk Industries has reported Change in Cash over the past 12 years, most recently at -$380000.0 for Q1 2026.

  • Quarterly results put Change in Cash at -$380000.0 for Q1 2026, down 401.59% from a year ago — trailing twelve months through Jan 2026 was -$1.1 million (down 634.45% YoY), and the annual figure for FY2025 was -$641000.0, down 129.55%.
  • Change in Cash for Q1 2026 was -$380000.0 at George Risk Industries, up from -$3.4 million in the prior quarter.
  • Over the last five years, Change in Cash for RSKIA hit a ceiling of $2.3 million in Q3 2024 and a floor of -$3.9 million in Q4 2024.
  • Median Change in Cash over the past 5 years was $281000.0 (2022), compared with a mean of -$96705.9.
  • Biggest five-year swings in Change in Cash: surged 640.68% in 2024 and later crashed 401.59% in 2026.
  • George Risk Industries' Change in Cash stood at -$3.1 million in 2022, then soared by 34.82% to -$2.0 million in 2023, then plummeted by 96.44% to -$3.9 million in 2024, then grew by 12.68% to -$3.4 million in 2025, then skyrocketed by 88.88% to -$380000.0 in 2026.
  • The last three reported values for Change in Cash were -$380000.0 (Q1 2026), -$3.4 million (Q4 2025), and $1.8 million (Q3 2025) per Business Quant data.