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% on a QoQ basis from $301836.0 in Q4 2025.
Research Solutions (RSSS) has 17 years of Net Cash Flow data on file, last reported at -$215780.0 in Q1 2026.
- Quarterly Net Cash Flow fell 110.01% year-over-year to -$215780.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 61.2% YoY) and the FY2025 annual result came in at $6.1 million, up 182.23% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is $776655.0 (2024), against an average of $80053.3.
- Peak annual rise in Net Cash Flow reached 3985.73% in 2023, while the deepest fall reached 1642.14% in 2023.
- Tracing RSSS's Net Cash Flow over 5 years: stood at $868844.0 in 2022, then slumped by 927.46% to -$7.2 million in 2023, then soared by 110.8% to $776655.0 in 2024, then tumbled by 61.14% to $301836.0 in 2025, then plunged by 171.49% to -$215780.0 in 2026.
- Per Business Quant, the three latest RSSS Net Cash Flow figures stand at -$215780.0 (Q1 2026), $301836.0 (Q4 2025), and -$271664.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 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 |
| Sep 30, 2023 | -3.66 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jun 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 1.41 Mn |
| Mar 31, 2023 | 869,344.00 |
| Mar 31, 2023 | 869,344.00 |
| Dec 31, 2022 | 868,844.00 |
| Dec 31, 2022 | 868,844.00 |
| Sep 30, 2022 | -210,314.00 |
| Sep 30, 2022 | -210,314.00 |
| Jun 30, 2022 | -36,391.00 |
| Jun 30, 2022 | -36,391.00 |
| Mar 31, 2022 | -40,296.00 |
| Mar 31, 2022 | -40,296.00 |
| Dec 31, 2021 | -191,160.00 |
| Dec 31, 2021 | -191,160.00 |
| Sep 30, 2021 | -130,371.00 |
| Sep 30, 2021 | -130,371.00 |
| Jun 30, 2021 | -231,027.00 |
| Jun 30, 2021 | -231,027.00 |
| Mar 31, 2021 | 1.07 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Dec 31, 2020 | -28,453.00 |
| Dec 31, 2020 | -28,453.00 |
| Sep 30, 2020 | 874,874.00 |
| Sep 30, 2020 | 874,874.00 |
| Jun 30, 2020 | 1.06 Mn |
| Jun 30, 2020 | 1.06 Mn |
| Mar 31, 2020 | 1.49 Mn |
| Mar 31, 2020 | 1.49 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Sep 30, 2019 | 237,857.00 |
| Sep 30, 2019 | 237,857.00 |
| Jun 30, 2019 | 53,770.00 |
| Jun 30, 2019 | 53,770.00 |
| Mar 31, 2019 | 546,976.00 |
| Mar 31, 2019 | 546,976.00 |
| Dec 31, 2018 | 235,172.00 |
| Dec 31, 2018 | 235,172.00 |
| Sep 30, 2018 | -375,323.00 |
| Sep 30, 2018 | -375,323.00 |
| Jun 30, 2018 | 105,455.00 |
| Jun 30, 2018 | 105,455.00 |
| Mar 31, 2018 | -113,592.00 |
| Mar 31, 2018 | -113,592.00 |
| Dec 31, 2017 | 386,434.00 |
| Dec 31, 2017 | 386,434.00 |
| Sep 30, 2017 | -1.22 Mn |
| Sep 30, 2017 | -1.22 Mn |
| Jun 30, 2017 | 543,057.00 |
| Jun 30, 2017 | 543,057.00 |
| Mar 31, 2017 | -1.49 Mn |
| Mar 31, 2017 | -1.49 Mn |
| Dec 31, 2016 | 176,518.00 |
| Dec 31, 2016 | 176,518.00 |
| Sep 30, 2016 | 491,848.00 |
| Sep 30, 2016 | 491,848.00 |
| Jun 30, 2016 | 4.15 Mn |
| Jun 30, 2016 | 4.15 Mn |
| Mar 31, 2016 | 166,463.00 |
| Mar 31, 2016 | 166,463.00 |
| Dec 31, 2015 | 306,123.00 |
| Dec 31, 2015 | 306,123.00 |
| Sep 30, 2015 | 108,765.00 |
| Sep 30, 2015 | 108,765.00 |
| Jun 30, 2015 | -179,364.00 |
| Jun 30, 2015 | -179,364.00 |
| Mar 31, 2015 | -526,835.00 |
| Mar 31, 2015 | -526,835.00 |
| Dec 31, 2014 | 366,908.00 |
| Dec 31, 2014 | 366,908.00 |
| Sep 30, 2014 | -207,045.00 |
| Sep 30, 2014 | -207,045.00 |
| Jun 30, 2014 | 501,286.00 |
| Jun 30, 2014 | 501,286.00 |
| Mar 31, 2014 | -63,842.00 |
| Mar 31, 2014 | -63,842.00 |
| Dec 31, 2013 | 74,017.00 |
| Dec 31, 2013 | 74,017.00 |
| Sep 30, 2013 | 123,834.00 |
| Sep 30, 2013 | 123,834.00 |
| Jun 30, 2013 | 172,852.00 |
| Jun 30, 2013 | 172,852.00 |
| Mar 31, 2013 | -1.46 Mn |
| Mar 31, 2013 | -1.46 Mn |
| Dec 31, 2012 | 784,263.00 |
| Dec 31, 2012 | 784,263.00 |
| Sep 30, 2012 | -928,283.00 |
| Sep 30, 2012 | -928,283.00 |
| Jun 30, 2012 | -230,668.00 |
| Jun 30, 2012 | -230,668.00 |
| Mar 31, 2012 | -34,404.00 |
| Mar 31, 2012 | -34,404.00 |
| Dec 31, 2011 | 242,151.00 |
| Dec 31, 2011 | 242,151.00 |
| Sep 30, 2011 | 93,053.00 |
| Sep 30, 2011 | 93,053.00 |
| Jun 30, 2011 | -874,071.00 |
| Jun 30, 2011 | -874,071.00 |
| Mar 31, 2011 | 558,976.00 |
| Mar 31, 2011 | 558,976.00 |
| Dec 31, 2010 | 1.20 Mn |
| Dec 31, 2010 | 1.20 Mn |
| Sep 30, 2010 | 144,836.00 |
| Sep 30, 2010 | 144,836.00 |