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) Net Cash Flow (2016 - 2026)

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

  • Quarterly results put Net Cash Flow at -$380000.0 for Q1 2026, down 401.59% from a year ago — trailing twelve months through Jan 2026 was -$1.1 million (down 123.99% YoY), and the annual figure for FY2025 was -$641000.0, down 129.55%.
  • Net Cash Flow for Q1 2026 was -$380000.0 at George Risk Industries, up from -$3.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RSKIA hit a ceiling of $2.3 million in Q3 2024 and a floor of -$3.4 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $535000.0 (2024), compared with a mean of $164941.2.
  • Biggest five-year swings in Net Cash Flow: surged 640.68% in 2024 and later plummeted 738.69% in 2025.
  • George Risk Industries' Net Cash Flow stood at -$3.1 million in 2022, then soared by 34.82% to -$2.0 million in 2023, then skyrocketed by 126.86% to $535000.0 in 2024, then plummeted by 738.69% to -$3.4 million in 2025, then skyrocketed by 88.88% to -$380000.0 in 2026.
  • The last three reported values for Net Cash Flow were -$380000.0 (Q1 2026), -$3.4 million (Q4 2025), and $1.8 million (Q3 2025) per Business Quant data.