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Retractable Technologies (RVP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to -$142396.0.

  • Retractable Technologies' Cash from Financing Activities fell 606.62% to -$142396.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$559644.0, marking a year-over-year decrease of 464.66%. This contributed to the annual value of -$535433.0 for FY2024, which is 15686.18% down from last year.
  • Retractable Technologies' Cash from Financing Activities amounted to -$142396.0 in Q3 2025, which was down 606.62% from -$140725.0 recorded in Q2 2025.
  • In the past 5 years, Retractable Technologies' Cash from Financing Activities ranged from a high of $15.7 million in Q3 2021 and a low of -$2.8 million during Q4 2022
  • Its 5-year average for Cash from Financing Activities is $2.5 million, with a median of -$128753.0 in 2023.
  • As far as peak fluctuations go, Retractable Technologies' Cash from Financing Activities skyrocketed by 729688.56% in 2021, and later tumbled by 492248.47% in 2023.
  • Quarter analysis of 5 years shows Retractable Technologies' Cash from Financing Activities stood at $10.0 million in 2021, then tumbled by 127.92% to -$2.8 million in 2022, then skyrocketed by 95.1% to -$136357.0 in 2023, then fell by 0.47% to -$136996.0 in 2024, then dropped by 3.94% to -$142396.0 in 2025.
  • Its last three reported values are -$142396.0 in Q3 2025, -$140725.0 for Q2 2025, and -$139527.0 during Q1 2025.