Research Solutions (RSSS) Net Cash Flow (2010 - 2026)
Research Solutions (RSSS) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$215780.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 110.01% year-over-year to -$215780.0; the TTM figure through Mar 2026 stood at $2.2 million (down 61.2% YoY), while the FY2025 annual figure was $6.1 million, up 182.23% from the prior year.
- Net Cash Flow fell to -$215780.0 in Q1 2026 per RSSS's latest filing, from $301836.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 million in Q2 2025 and bottomed at -$7.2 million in Q4 2023.
- Historically, Net Cash Flow has averaged $80053.3 across 5 years, with a median of $776655.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 3985.73% in 2023 and fell as far as 1642.14% in 2023.
- Research Solutions' Net Cash Flow stood at $868844.0 in 2022, then sank by 927.46% to -$7.2 million in 2023, then soared by 110.8% to $776655.0 in 2024, then slumped by 61.14% to $301836.0 in 2025, then tumbled 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Research Solutions | 76.92 Mn | 64.87 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 |