George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026)
George Risk Industries' quarterly Net Cash Flow came in at -$380000.0 in Q1 2026, down 401.59% year-on-year from $126000.0 in Q1 2025, and up 88.88% quarter-over-quarter from -$3.4 million in Q4 2025.
George Risk Industries has reported Net Cash Flow for 12 years, with the latest figure at -$380000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 401.59% year-over-year to -$380000.0; the trailing twelve-month figure through Jan 2026 stood at -$1.1 million (down 123.99% YoY), and the FY2025 full-year result was -$641000.0, down 129.55% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$380000.0, up from -$3.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.3 million in Q3 2024, with the low at -$3.4 million in Q4 2025.
- Average Net Cash Flow over 5 years is $164941.2, with a median of $535000.0 recorded in 2024.
- Year-over-year, Net Cash Flow surged 640.68% in 2024 and slumped 738.69% in 2025.
- Tracing RSKIA's Net Cash Flow over 5 years: stood at -$3.1 million in 2022, then soared by 34.82% to -$2.0 million in 2023, then jumped by 126.86% to $535000.0 in 2024, then tumbled by 738.69% to -$3.4 million in 2025, then jumped by 88.88% to -$380000.0 in 2026.
- The last three Net Cash Flow figures came in at -$380000.0 (Q1 2026), -$3.4 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | George Risk Industries | - | - | 2.57 Mn | -380,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -380,000.00 |
| Jan 31, 2026 | -380,000.00 |
| Oct 31, 2025 | -3.42 Mn |
| Oct 31, 2025 | -3.42 Mn |
| Jul 31, 2025 | 1.79 Mn |
| Jul 31, 2025 | 1.79 Mn |
| Apr 30, 2025 | 891,000.00 |
| Apr 30, 2025 | 891,000.00 |
| Jan 31, 2025 | 126,000.00 |
| Jan 31, 2025 | 126,000.00 |
| Oct 31, 2024 | 535,000.00 |
| Oct 31, 2024 | 535,000.00 |
| Jul 31, 2024 | 2.26 Mn |
| Jul 31, 2024 | 2.26 Mn |
| Apr 30, 2024 | 1.74 Mn |
| Apr 30, 2024 | 1.74 Mn |
| Jan 31, 2024 | 1.81 Mn |
| Jan 31, 2024 | 1.81 Mn |
| Oct 31, 2023 | -1.99 Mn |
| Oct 31, 2023 | -1.99 Mn |
| Jul 31, 2023 | 611,000.00 |
| Jul 31, 2023 | 611,000.00 |
| Apr 30, 2023 | -322,000.00 |
| Apr 30, 2023 | -322,000.00 |
| Jan 31, 2023 | 672,000.00 |
| Jan 31, 2023 | 672,000.00 |
| Oct 31, 2022 | -3.06 Mn |
| Oct 31, 2022 | -3.06 Mn |
| Jul 31, 2022 | 1.57 Mn |
| Jul 31, 2022 | 1.57 Mn |
| Apr 30, 2022 | -310,000.00 |
| Apr 30, 2022 | -310,000.00 |
| Jan 31, 2022 | 281,000.00 |
| Jan 31, 2022 | 281,000.00 |
| Oct 31, 2021 | -2.22 Mn |
| Oct 31, 2021 | -2.22 Mn |
| Jul 31, 2021 | 1.01 Mn |
| Jul 31, 2021 | 1.01 Mn |
| Apr 30, 2021 | 390,000.00 |
| Apr 30, 2021 | 390,000.00 |
| Jan 31, 2021 | 1.08 Mn |
| Jan 31, 2021 | 1.08 Mn |
| Oct 31, 2020 | 255,000.00 |
| Oct 31, 2020 | 255,000.00 |
| Jul 31, 2020 | 1.03 Mn |
| Jul 31, 2020 | 1.03 Mn |
| Apr 30, 2020 | 811,000.00 |
| Apr 30, 2020 | 811,000.00 |
| Jan 31, 2020 | 435,000.00 |
| Jan 31, 2020 | 435,000.00 |
| Oct 31, 2019 | -455,000.00 |
| Oct 31, 2019 | -455,000.00 |
| Jul 31, 2019 | 794,000.00 |
| Jul 31, 2019 | 794,000.00 |
| Apr 30, 2019 | 284,000.00 |
| Apr 30, 2019 | 284,000.00 |
| Jan 31, 2019 | 499,000.00 |
| Jan 31, 2019 | 499,000.00 |
| Oct 31, 2018 | -857,000.00 |
| Oct 31, 2018 | -857,000.00 |
| Jul 31, 2018 | 653,000.00 |
| Jul 31, 2018 | 653,000.00 |
| Apr 30, 2018 | 342,000.00 |
| Apr 30, 2018 | 342,000.00 |
| Jan 31, 2018 | -2.37 Mn |
| Jan 31, 2018 | -2.37 Mn |
| Oct 31, 2017 | -674,000.00 |
| Oct 31, 2017 | -674,000.00 |
| Jul 31, 2017 | 542,000.00 |
| Jul 31, 2017 | 542,000.00 |
| Apr 30, 2017 | 458,000.00 |
| Apr 30, 2017 | 458,000.00 |
| Jan 31, 2017 | 406,000.00 |
| Jan 31, 2017 | 406,000.00 |
| Oct 31, 2016 | -1.04 Mn |
| Oct 31, 2016 | -1.04 Mn |
| Jul 31, 2016 | 714,000.00 |
| Jul 31, 2016 | 714,000.00 |
| Apr 30, 2016 | 638,000.00 |
| Apr 30, 2016 | 638,000.00 |
| Jan 31, 2016 | 561,000.00 |
| Jan 31, 2016 | 561,000.00 |
| Oct 31, 2015 | -1.69 Mn |
| Oct 31, 2015 | -1.69 Mn |
| Jul 31, 2015 | 722,000.00 |
| Jul 31, 2015 | 722,000.00 |