Research Solutions (RSSS) Cash from Financing Activities (2010 - 2026)
Research Solutions (RSSS) reported Cash from Financing Activities of -$1.2 million for Q1 2026, down 66.69% year-over-year from -$3.7 million in Q1 2025, and down 13.44% on a QoQ basis from -$1.1 million in Q4 2025.
Research Solutions (RSSS) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 66.69% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 million (down 230.81% YoY) and the FY2025 annual result came in at -$877884.0, up 3.09% from the prior year.
- Cash from Financing Activities retreated to -$1.2 million in Q1 2026 per RSSS's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $121683.0 in Q2 2025 and bottomed at -$1.4 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$80203.0 (2023), against an average of -$323307.7.
- Peak annual rise in Cash from Financing Activities reached 276.69% in 2025, while the deepest fall reached 8344.97% in 2025.
- Tracing RSSS's Cash from Financing Activities over 5 years: stood at -$30667.0 in 2022, then slumped by 521.57% to -$190618.0 in 2023, then slumped by 32.05% to -$251719.0 in 2024, then slumped by 327.14% to -$1.1 million in 2025, then retreated by 13.44% to -$1.2 million in 2026.
- Per Business Quant, the three latest RSSS Cash from Financing Activities figures stand at -$1.2 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Research Solutions | 71.14 Mn | 59.09 Mn | 6.27 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.22 Mn |
| Mar 31, 2026 | -1.22 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | 121,683.00 |
| Jun 30, 2025 | 121,683.00 |
| Mar 31, 2025 | -731,729.00 |
| Mar 31, 2025 | -731,729.00 |
| Dec 31, 2024 | -251,719.00 |
| Dec 31, 2024 | -251,719.00 |
| Sep 30, 2024 | -16,119.00 |
| Sep 30, 2024 | -16,119.00 |
| Jun 30, 2024 | -68,867.00 |
| Jun 30, 2024 | -68,867.00 |
| Mar 31, 2024 | -490,041.00 |
| Mar 31, 2024 | -490,041.00 |
| Dec 31, 2023 | -190,618.00 |
| Dec 31, 2023 | -190,618.00 |
| Sep 30, 2023 | -156,325.00 |
| Sep 30, 2023 | -156,325.00 |
| Jun 30, 2023 | -80,203.00 |
| Jun 30, 2023 | -80,203.00 |
| Mar 31, 2023 | 31,673.00 |
| Mar 31, 2023 | 31,673.00 |
| Dec 31, 2022 | -30,667.00 |
| Dec 31, 2022 | -30,667.00 |
| Sep 30, 2022 | -18,062.00 |
| Sep 30, 2022 | -18,062.00 |
| Jun 30, 2022 | -11,865.00 |
| Jun 30, 2022 | -11,865.00 |
| Mar 31, 2022 | 52,776.00 |
| Mar 31, 2022 | 52,776.00 |
| Dec 31, 2021 | 76,840.00 |
| Dec 31, 2021 | 76,840.00 |
| Sep 30, 2021 | -54,481.00 |
| Sep 30, 2021 | -54,481.00 |
| Jun 30, 2021 | 128,624.00 |
| Jun 30, 2021 | 128,624.00 |
| Mar 31, 2021 | -256,675.00 |
| Mar 31, 2021 | -256,675.00 |
| Dec 31, 2020 | 12,372.00 |
| Dec 31, 2020 | 12,372.00 |
| Sep 30, 2020 | -44,295.00 |
| Sep 30, 2020 | -44,295.00 |
| Jun 30, 2020 | -53,064.00 |
| Jun 30, 2020 | -53,064.00 |
| Mar 31, 2020 | 1.81 Mn |
| Mar 31, 2020 | 1.81 Mn |
| Dec 31, 2019 | -127,499.00 |
| Dec 31, 2019 | -127,499.00 |
| Sep 30, 2019 | -71,875.00 |
| Sep 30, 2019 | -71,875.00 |
| Jun 30, 2019 | 59,175.00 |
| Jun 30, 2019 | 59,175.00 |
| Mar 31, 2019 | -45,920.00 |
| Mar 31, 2019 | -45,920.00 |
| Dec 31, 2018 | -38,078.00 |
| Dec 31, 2018 | -38,078.00 |
| Sep 30, 2018 | -75,200.00 |
| Sep 30, 2018 | -75,200.00 |
| Jun 30, 2018 | -24,306.00 |
| Jun 30, 2018 | -24,306.00 |
| Mar 31, 2018 | -25,478.00 |
| Mar 31, 2018 | -25,478.00 |
| Dec 31, 2017 | -63,283.00 |
| Dec 31, 2017 | -63,283.00 |
| Sep 30, 2017 | -39,672.00 |
| Sep 30, 2017 | -39,672.00 |
| Jun 30, 2017 | -109,000.00 |
| Jun 30, 2017 | -109,000.00 |
| Mar 31, 2017 | -7,974.00 |
| Mar 31, 2017 | -7,974.00 |
| Dec 31, 2016 | -55,826.00 |
| Dec 31, 2016 | -55,826.00 |
| Sep 30, 2016 | -26,528.00 |
| Sep 30, 2016 | -26,528.00 |
| Jun 30, 2016 | 4.77 Mn |
| Jun 30, 2016 | 4.77 Mn |
| Mar 31, 2016 | 1.00 |
| Mar 31, 2016 | 1.00 |
| Dec 31, 2015 | -18,392.00 |
| Dec 31, 2015 | -18,392.00 |
| Sep 30, 2015 | -1,756.00 |
| Sep 30, 2015 | -1,756.00 |
| Jun 30, 2015 | -1,100.00 |
| Jun 30, 2015 | -1,100.00 |
| Mar 31, 2015 | -118,120.00 |
| Mar 31, 2015 | -118,120.00 |
| Dec 31, 2014 | 67,515.00 |
| Dec 31, 2014 | 67,515.00 |
| Sep 30, 2014 | -67,515.00 |
| Sep 30, 2014 | -67,515.00 |
| Jun 30, 2014 | -577,261.00 |
| Jun 30, 2014 | -577,261.00 |
| Dec 31, 2013 | 845,652.00 |
| Dec 31, 2013 | 845,652.00 |
| Sep 30, 2013 | -7,652.00 |
| Sep 30, 2013 | -7,652.00 |
| Jun 30, 2013 | -353,044.00 |
| Jun 30, 2013 | -353,044.00 |
| Mar 31, 2013 | -236,738.00 |
| Mar 31, 2013 | -236,738.00 |
| Dec 31, 2012 | -249,043.00 |
| Dec 31, 2012 | -249,043.00 |
| Sep 30, 2012 | -950,925.00 |
| Sep 30, 2012 | -950,925.00 |
| Jun 30, 2012 | -690,986.00 |
| Jun 30, 2012 | -690,986.00 |
| Mar 31, 2012 | 458,849.00 |
| Mar 31, 2012 | 458,849.00 |
| Dec 31, 2011 | -586,203.00 |
| Dec 31, 2011 | -586,203.00 |
| Sep 30, 2011 | -670,033.00 |
| Sep 30, 2011 | -670,033.00 |
| Jun 30, 2011 | -131,789.00 |
| Jun 30, 2011 | -131,789.00 |
| Mar 31, 2011 | 2.66 Mn |
| Mar 31, 2011 | 2.66 Mn |
| Dec 31, 2010 | 2.39 Mn |
| Dec 31, 2010 | 2.39 Mn |
| Sep 30, 2010 | 1.37 Mn |
| Sep 30, 2010 | 1.37 Mn |