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-on-year from $2.2 million in Q1 2025, and down 171.49% on a QoQ basis 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.
- 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 for Q1 2026 stood at -$215780.0, down from $301836.0 in the prior quarter.
- Over the last five years, Net Cash Flow for RSSS reached as high as $2.4 million in Q2 2025 and fell as low as -$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.
- Year by year, Net Cash Flow stood at $868844.0 in 2022, then sank by 927.46% to -$7.2 million in 2023, then surged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$215780.0 in Q1 2026, $301836.0 in Q4 2025, and -$271664.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Research Solutions | 70.40 Mn | 58.35 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 |