Retractable Technologies (RVP) Cash from Financing Activities (2010 - 2026)
Retractable Technologies posted quarterly Cash from Financing Activities of -$146823.0 for Q1 2026, down 5.23% year-on-year from -$154924.1 in Q1 2025, and down 1.49% on a QoQ basis from -$144673.0 in Q4 2025.
Retractable Technologies (RVP) has 17 years of Cash from Financing Activities data on file, last reported at -$146823.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 5.23% year-over-year to -$146823.0; the trailing twelve-month figure through Mar 2026 stood at -$574617.0 (down 5.69% YoY), and the FY2025 full-year result was -$567321.0, down 5.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$146823.0, down from -$144673.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.7 million in Q3 2022 and bottomed at -$2.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$134252.0 (2024), against an average of $275598.9.
- Peak annual rise in Cash from Financing Activities reached 95.1% in 2023, while the deepest fall reached 4922.48% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.8 million in 2022, then surged by 95.1% to -$136357.0 in 2023, then dropped by 0.47% to -$136996.0 in 2024, then decreased by 5.6% to -$144673.0 in 2025, then fell by 1.49% to -$146823.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$146823.0 (Q1 2026), -$144673.0 (Q4 2025), and -$142396.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Retractable Technologies | 20.06 Mn | -15.56 Mn | -838,408.00 | -146,823.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -146,823.00 |
| Mar 31, 2026 | -146,823.00 |
| Dec 31, 2025 | -144,673.00 |
| Dec 31, 2025 | -144,673.00 |
| Sep 30, 2025 | -142,396.00 |
| Sep 30, 2025 | -142,396.00 |
| Jun 30, 2025 | -140,725.00 |
| Jun 30, 2025 | -140,725.00 |
| Mar 31, 2025 | -139,527.00 |
| Mar 31, 2025 | -139,527.00 |
| Dec 31, 2024 | -136,996.00 |
| Dec 31, 2024 | -136,996.00 |
| Sep 30, 2024 | -134,252.00 |
| Sep 30, 2024 | -134,252.00 |
| Jun 30, 2024 | -132,926.00 |
| Jun 30, 2024 | -132,926.00 |
| Mar 31, 2024 | -131,259.00 |
| Mar 31, 2024 | -131,259.00 |
| Dec 31, 2023 | -136,357.00 |
| Dec 31, 2023 | -136,357.00 |
| Sep 30, 2023 | -128,753.00 |
| Sep 30, 2023 | -128,753.00 |
| Jun 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 1.26 Mn |
| Mar 31, 2023 | -57,407.00 |
| Mar 31, 2023 | -57,407.00 |
| Dec 31, 2022 | -2.79 Mn |
| Dec 31, 2022 | -2.79 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Mar 31, 2022 | -1,143.00 |
| Mar 31, 2022 | -1,143.00 |
| Dec 31, 2021 | 9.98 Mn |
| Dec 31, 2021 | 9.98 Mn |
| Sep 30, 2021 | 15.72 Mn |
| Sep 30, 2021 | 15.72 Mn |
| Jun 30, 2021 | 2.18 Mn |
| Jun 30, 2021 | 2.18 Mn |
| Mar 31, 2021 | 13.96 Mn |
| Mar 31, 2021 | 13.96 Mn |
| Dec 31, 2020 | 3.32 Mn |
| Dec 31, 2020 | 3.32 Mn |
| Sep 30, 2020 | 6.99 Mn |
| Sep 30, 2020 | 6.99 Mn |
| Jun 30, 2020 | 1.85 Mn |
| Jun 30, 2020 | 1.85 Mn |
| Mar 31, 2020 | -193,967.00 |
| Mar 31, 2020 | -193,967.00 |
| Dec 31, 2019 | -147,864.00 |
| Dec 31, 2019 | -147,864.00 |
| Sep 30, 2019 | -161,679.00 |
| Sep 30, 2019 | -161,679.00 |
| Jun 30, 2019 | -159,729.00 |
| Jun 30, 2019 | -159,729.00 |
| Mar 31, 2019 | -157,567.00 |
| Mar 31, 2019 | -157,567.00 |
| Dec 31, 2018 | -159,668.00 |
| Dec 31, 2018 | -159,668.00 |
| Sep 30, 2018 | -157,230.00 |
| Sep 30, 2018 | -157,230.00 |
| Jun 30, 2018 | -183,419.00 |
| Jun 30, 2018 | -183,419.00 |
| Mar 31, 2018 | -166,483.00 |
| Mar 31, 2018 | -166,483.00 |
| Dec 31, 2017 | -165,164.00 |
| Dec 31, 2017 | -165,164.00 |
| Sep 30, 2017 | 406,190.00 |
| Sep 30, 2017 | 406,190.00 |
| Jun 30, 2017 | -158,847.00 |
| Jun 30, 2017 | -158,847.00 |
| Mar 31, 2017 | 1.61 Mn |
| Mar 31, 2017 | 1.61 Mn |
| Dec 31, 2016 | 409,941.00 |
| Dec 31, 2016 | 409,941.00 |
| Sep 30, 2016 | -118,367.00 |
| Sep 30, 2016 | -118,367.00 |
| Jun 30, 2016 | 696,349.00 |
| Jun 30, 2016 | 696,349.00 |
| Mar 31, 2016 | -91,840.00 |
| Mar 31, 2016 | -91,840.00 |
| Dec 31, 2015 | -177,309.00 |
| Dec 31, 2015 | -177,309.00 |
| Sep 30, 2015 | 190,305.00 |
| Sep 30, 2015 | 190,305.00 |
| Jun 30, 2015 | -4,178.00 |
| Jun 30, 2015 | -4,178.00 |
| Mar 31, 2015 | 23,519.00 |
| Mar 31, 2015 | 23,519.00 |
| Dec 31, 2014 | 125,665.00 |
| Dec 31, 2014 | 125,665.00 |
| Sep 30, 2014 | -63,496.00 |
| Sep 30, 2014 | -63,496.00 |
| Jun 30, 2014 | -52,361.00 |
| Jun 30, 2014 | -52,361.00 |
| Mar 31, 2014 | -33,538.00 |
| Mar 31, 2014 | -33,538.00 |
| Dec 31, 2013 | 360,942.00 |
| Dec 31, 2013 | 360,942.00 |
| Sep 30, 2013 | -628,392.00 |
| Sep 30, 2013 | -628,392.00 |
| Jun 30, 2013 | -480,842.00 |
| Jun 30, 2013 | -480,842.00 |
| Mar 31, 2013 | -236,942.00 |
| Mar 31, 2013 | -236,942.00 |
| Dec 31, 2012 | -178,247.00 |
| Dec 31, 2012 | -178,247.00 |
| Sep 30, 2012 | 1.18 Mn |
| Sep 30, 2012 | 1.18 Mn |
| Jun 30, 2012 | -181,301.00 |
| Jun 30, 2012 | -181,301.00 |
| Mar 31, 2012 | -180,382.00 |
| Mar 31, 2012 | -180,382.00 |
| Dec 31, 2011 | -1.59 Mn |
| Dec 31, 2011 | -1.59 Mn |
| Sep 30, 2011 | -446,098.00 |
| Sep 30, 2011 | -446,098.00 |
| Jun 30, 2011 | -135,313.00 |
| Jun 30, 2011 | -135,313.00 |
| Mar 31, 2011 | -110,840.00 |
| Mar 31, 2011 | -110,840.00 |
| Dec 31, 2010 | -87,044.00 |
| Dec 31, 2010 | -87,044.00 |
| Sep 30, 2010 | -935,743.00 |
| Sep 30, 2010 | -935,743.00 |