Balance Sheet
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Retractable Technologies (RVP) Cash from Investing Activities (2016 - 2025)

Retractable Technologies' Cash from Investing Activities history spans 16 years, with the latest figure at -$114698.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 107.35% year-over-year to -$114698.0; the TTM value through Dec 2025 reached $6.0 million, up 63.51%, while the annual FY2025 figure was $6.0 million, 63.51% up from the prior year.
  • Cash from Investing Activities reached -$114698.0 in Q4 2025 per RVP's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.5 million in Q2 2025 to a low of -$25.6 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$4.8 million, with a median of -$530117.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 7445.93% in 2021, then skyrocketed 1197.4% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.8 million in 2021, then soared by 74.24% to -$3.1 million in 2022, then surged by 88.6% to -$347758.0 in 2023, then surged by 548.55% to $1.6 million in 2024, then tumbled by 107.35% to -$114698.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Cash from Investing Activities are -$114698.0 (Q4 2025), $1.8 million (Q3 2025), and $3.5 million (Q2 2025).