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

Retractable Technologies (RVP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$142396.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 6.07% year-over-year to -$142396.0, compared with a TTM value of -$559644.0 through Sep 2025, down 4.65%, and an annual FY2024 reading of -$535433.0, down 156.86% over the prior year.
  • Cash from Financing Activities was -$142396.0 for Q3 2025 at Retractable Technologies, down from -$140725.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.7 million in Q3 2021 and bottomed at -$2.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$128753.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 7296.89% in 2021, then plummeted 4922.48% in 2023.
  • Year by year, Cash from Financing Activities 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 decreased by 3.94% to -$142396.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for RVP at -$142396.0 in Q3 2025, -$140725.0 in Q2 2025, and -$139527.0 in Q1 2025.