George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026)
George Risk Industries (RSKIA) posted quarterly Net Cash Flow of -$380000.0 for Q1 2026, down 401.59% year-over-year from $126000.0 in Q1 2025, and up 88.88% quarter-over-quarter from -$3.4 million in Q4 2025.
George Risk Industries (RSKIA) Net Cash Flow (2015 - 2026) Analysis & Trends
George Risk Industries' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$380000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 401.59% year-over-year to -$380000.0; the TTM figure through Jan 2026 stood at -$1.1 million (down 123.99% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $535000.0 (2024), against an average of $164941.2.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 640.68% in 2024, then sank 738.69% in 2025.
- George Risk Industries' Net Cash Flow stood at -$3.1 million in 2022, then jumped by 34.82% to -$2.0 million in 2023, then surged by 126.86% to $535000.0 in 2024, then tumbled by 738.69% to -$3.4 million in 2025, then surged by 88.88% to -$380000.0 in 2026.
- Business Quant data shows RSKIA's Net Cash Flow at -$380000.0 in Q1 2026, -$3.4 million in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | George Risk Industries | 97.81 Mn | 50.32 Mn | 3.39 Mn | 693,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 693,000.00 |
| Apr 30, 2026 | 693,000.00 |
| 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 |