Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Research Solutions (RSSS) Change in Cash (2016 - 2025)

Research Solutions (RSSS) has disclosed Change in Cash for 16 consecutive years, with $307017.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 60.46% to $307017.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, down 8.83% year-over-year, with the annual reading at $6.1 million for FY2025, 182.3% up from the prior year.
  • Change in Cash for Q4 2025 was $307017.0 at Research Solutions, up from -$271549.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.4 million in Q2 2025, with the low at -$7.2 million in Q4 2023.
  • Average Change in Cash over 5 years is $104963.8, with a median of $541699.5 recorded in 2024.
  • Peak annual rise in Change in Cash hit 3882.02% in 2023, while the deepest fall reached 1600.0% in 2023.
  • Over 5 years, Change in Cash stood at -$191622.0 in 2021, then surged by 556.56% to $874875.0 in 2022, then tumbled by 921.19% to -$7.2 million in 2023, then skyrocketed by 110.81% to $776382.0 in 2024, then crashed by 60.46% to $307017.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $307017.0, -$271549.0, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.