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
DateValue
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