George Risk Industries RSKIA
OTC RSKIA
$21.89 +0.14 (+0.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026)

Updated

George Risk Industries (RSKIA) recorded Net Cash Flow of $1.69 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), down 5.8% from $1.79 million a year earlier but up 143.3% from the prior quarter.

Analysis

George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026) Analysis & Trends

On a TTM basis, George Risk Industries' Net Cash Flow came in at -$1.42 million as of Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$1.32 million.

  • Across earlier fiscal years, Net Cash Flow came in at -$641,000 in FY2025, $2.17 million in FY2024, -$1.14 million in FY2023 and -$1.25 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$3.42 million in fiscal Q2 2026 to $2.26 million in fiscal Q1 2025 over the past five years.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 269.1% in fiscal Q1 2025, against a decline of 93.0% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $693,000 (Q4 2026), -$380,000 (Q3 2026) and -$3.42 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 813.51 Mn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 107.73 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -52.87 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 208.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn -7.67 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 29.01 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 177.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 George Risk Industries 107.01 Mn -81.27 Mn 3.23 Mn 1.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.69 Mn
Apr 30, 2026 693,000.00
Jan 31, 2026 -380,000.00
Oct 31, 2025 -3.42 Mn
Jul 31, 2025 1.79 Mn
Apr 30, 2025 891,000.00
Jan 31, 2025 126,000.00
Oct 31, 2024 535,000.00
Jul 31, 2024 2.26 Mn
Apr 30, 2024 1.74 Mn
Jan 31, 2024 1.81 Mn
Oct 31, 2023 -1.99 Mn
Jul 31, 2023 611,000.00
Apr 30, 2023 -322,000.00
Jan 31, 2023 672,000.00
Oct 31, 2022 -3.06 Mn
Jul 31, 2022 1.57 Mn
Apr 30, 2022 -310,000.00
Jan 31, 2022 281,000.00
Oct 31, 2021 -2.22 Mn
API Access

George Risk Industries Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RSKIA&period=max&api_key=YOUR_API_KEY