Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Retractable Technologies (RVP) Cash from Financing Activities (2016 - 2025)

Retractable Technologies' Cash from Financing Activities history spans 16 years, with the latest figure at -$144673.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 5.6% year-over-year to -$144673.0; the TTM value through Dec 2025 reached -$567321.0, down 5.96%, while the annual FY2025 figure was -$567321.0, 5.96% down from the prior year.
  • Cash from Financing Activities reached -$144673.0 in Q4 2025 per RVP's latest filing, down from -$142396.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.7 million in Q3 2021 to a low of -$2.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of -$130006.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 7296.89% in 2021, then plummeted 4922.48% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $10.0 million in 2021, then plummeted by 127.92% to -$2.8 million in 2022, then soared by 95.1% to -$136357.0 in 2023, then decreased by 0.47% to -$136996.0 in 2024, then fell by 5.6% to -$144673.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Cash from Financing Activities are -$144673.0 (Q4 2025), -$142396.0 (Q3 2025), and -$140725.0 (Q2 2025).