Research Solutions (RSSS) Net Cash Flow (2010 - 2026)
Research Solutions (RSSS) reported Net Cash Flow of -$215780.0 for Q1 2026, down 110.01% year-over-year from $2.2 million in Q1 2025, and down 171.49% quarter-over-quarter from $301836.0 in Q4 2025.
Research Solutions (RSSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Research Solutions (RSSS) has 17 years of Net Cash Flow data on file, last reported at -$215780.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$215780.0, down 110.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (down 61.2% YoY), and the FY2025 annual result was $6.1 million, up 182.23% from the prior year.
- Net Cash Flow slipped to -$215780.0 in Q1 2026 per RSSS's latest filing, from $301836.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.4 million in Q2 2025 and troughed at -$7.2 million in Q4 2023.
- A 5-year average of $80053.3 and a median of $776655.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3985.73% in 2023 and fell as far as 1642.14% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $868844.0 in 2022, then plunged by 927.46% to -$7.2 million in 2023, then surged by 110.8% to $776655.0 in 2024, then sank by 61.14% to $301836.0 in 2025, then slumped by 171.49% to -$215780.0 in 2026.
- Business Quant data shows RSSS's Net Cash Flow at -$215780.0 in Q1 2026, $301836.0 in Q4 2025, and -$271664.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Research Solutions | 71.14 Mn | 59.09 Mn | 6.27 Mn | -215,780.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -215,780.00 |
| Mar 31, 2026 | -215,780.00 |
| Dec 31, 2025 | 301,836.00 |
| Dec 31, 2025 | 301,836.00 |
| Sep 30, 2025 | -271,664.00 |
| Sep 30, 2025 | -271,664.00 |
| Jun 30, 2025 | 2.37 Mn |
| Jun 30, 2025 | 2.37 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 776,655.00 |
| Dec 31, 2024 | 776,655.00 |
| Sep 30, 2024 | 827,000.00 |
| Sep 30, 2024 | 827,000.00 |
| Jun 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | -7.19 Mn |
| Dec 31, 2023 | -7.19 Mn |