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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.
  • Per Retractable Technologies' latest filing, its Cash from Financing Activities stood at -$142396.0 for Q3 2025, which was down 606.62% from -$140725.0 recorded in Q2 2025.
  • Over the past 5 years, Retractable Technologies' Cash from Financing Activities peaked at $15.7 million during Q3 2021, and registered a low of -$2.8 million during Q4 2022.
  • For the 5-year period, Retractable Technologies' Cash from Financing Activities averaged around $2.5 million, with its median value being -$128753.0 (2023).
  • As far as peak fluctuations go, Retractable Technologies' Cash from Financing Activities surged by 729688.56% in 2021, and later crashed by 492248.47% in 2023.
  • Over the past 5 years, Retractable Technologies' Cash from Financing Activities (Quarter) stood at $10.0 million in 2021, then crashed by 127.92% to -$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 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.