Research Solutions (RSSS) Net Cash Flow (2010 - 2026)
Research Solutions' (RSSS) quarterly Net Cash Flow came in at -$215780.0 in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow fell 110.01% year-over-year to -$215780.0 in Q1 2026; TTM through Mar 2026 was $2.2 million, a 61.2% decrease from a year earlier, with the FY2025 full-year figure at $6.1 million, up 182.23% from the prior year.
- Net Cash Flow was -$215780.0 for Q1 2026 at Research Solutions, down 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.
- The widest YoY moves for Net Cash Flow: up 3985.73% in 2023, down 1642.14% in 2023.
- Over 5 years, Net Cash Flow stood at $868844.0 in 2022, then sank by 927.46% to -$7.2 million in 2023, then jumped 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.
- The last three Net Cash Flow figures came in at -$215780.0 (Q1 2026), $301836.0 (Q4 2025), and -$271664.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.88 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.78 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.47 Mn |
| 10 | Research Solutions | 73.93 Mn | 61.88 Mn | 6.27 Mn | -215,780.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -215,780.00 |
| Dec 31, 2025 | 301,836.00 |
| Sep 30, 2025 | -271,664.00 |
| Jun 30, 2025 | 2.37 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 776,655.00 |
| Sep 30, 2024 | 827,000.00 |
| Jun 30, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | -7.19 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jun 30, 2023 | 1.41 Mn |
| Mar 31, 2023 | 869,344.00 |
| Dec 31, 2022 | 868,844.00 |
| Sep 30, 2022 | -210,314.00 |
| Jun 30, 2022 | -36,391.00 |
| Mar 31, 2022 | -40,296.00 |
| Dec 31, 2021 | -191,160.00 |
| Sep 30, 2021 | -130,371.00 |
| Jun 30, 2021 | -231,027.00 |