George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026)
George Risk Industries (RSKIA) posted Net Cash Flow of $693000.0 for Q2 2026, up 282.37% on a QoQ basis from -$380000.0 in Q1 2026, and down 22.22% year-over-year from $891000.0 in Q2 2025.
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Analysis
George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026) Analysis & Trends
George Risk Industries has reported Net Cash Flow for 12 years, with the latest figure at $693000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 22.22% year-over-year to $693000.0 in Q2 2026; TTM through Apr 2026 was -$1.3 million, a 134.54% decrease from a year earlier, with the FY2026 full-year figure at -$1.3 million, down 105.15% from the prior year.
- Net Cash Flow was $693000.0 for Q2 2026 at George Risk Industries, up from -$380000.0 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 $194277.8, with a median of $573000.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 640.68% in 2024, then sank 738.69% in 2025.
- Over 5 years, Net Cash Flow 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 soared by 120.28% to $693000.0 in 2026.
- The last three Net Cash Flow figures came in at $693000.0 (Q2 2026), -$380000.0 (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.35 Bn | 5.32 Bn | 1.05 Bn | -123.76 Mn |
| 2 | Brinks | 4.61 Bn | 2.95 Bn | 366.10 Mn | 55.10 Mn |
| 3 | Napco Security Technologies | 1.29 Bn | 1.15 Bn | 34.22 Mn | 12.52 Mn |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | - |
| 5 | George Risk Industries | 100.25 Mn | 52.76 Mn | 3.39 Mn | 693,000.00 |
| 6 | Senstar Technologies | 38.54 Mn | 30.54 Mn | 6.71 Mn | - |
| 7 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 | 488,605.00 |
| 8 | Knightscope | 25.10 Mn | 16.90 Mn | 664,000.00 | -3.24 Mn |
| 9 | Concorde International | 10.04 Mn | 8.34 Mn | - | - |
| 10 | Guardforce AI | 7.92 Mn | -18.95 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 1.01 Mn |