Retractable Technologies (RVP) Cash from Investing Activities (2010 - 2026)

Retractable Technologies (RVP) reported Cash from Investing Activities of $1.7 million for Q1 2026, up 122.01% on a YoY basis from $762239.0 in Q1 2025, and up 1575.37% quarter-over-quarter from -$114698.0 in Q4 2025.

Retractable Technologies (RVP) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Retractable Technologies has reported Cash from Investing Activities for 17 years, with the latest figure at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 122.01% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $6.9 million (up 40.4% YoY), and the FY2025 full-year result was $6.0 million, up 63.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $1.7 million, up from -$114698.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.5 million in Q2 2025, with the low at -$17.6 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of -$322324.0 in 2024.
  • The largest YoY upside for Cash from Investing Activities was 1197.4% in 2025 against a maximum downside of 107.35% in 2025.
  • Retractable Technologies' Cash from Investing Activities stood at -$3.1 million in 2022, then soared by 88.6% to -$347758.0 in 2023, then soared by 548.55% to $1.6 million in 2024, then plunged by 107.35% to -$114698.0 in 2025, then jumped by 1575.37% to $1.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $1.7 million (Q1 2026), -$114698.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -139.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -58.03 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -42.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -77.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -90.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -131.58 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -133.00 Mn
10 Retractable Technologies 19.78 Mn -15.84 Mn -838,408.00 1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69 Mn
Mar 31, 2026 1.69 Mn
Dec 31, 2025 -114,698.00
Dec 31, 2025 -114,698.00
Sep 30, 2025 1.80 Mn
Sep 30, 2025 1.80 Mn
Jun 30, 2025 3.54 Mn
Jun 30, 2025 3.54 Mn
Mar 31, 2025 762,239.00
Mar 31, 2025 762,239.00
Dec 31, 2024 1.56 Mn
Dec 31, 2024 1.56 Mn
Sep 30, 2024 2.93 Mn
Sep 30, 2024 2.93 Mn
Jun 30, 2024 -322,324.00
Jun 30, 2024 -322,324.00
Mar 31, 2024 -502,722.00
Mar 31, 2024 -502,722.00
Dec 31, 2023 -347,758.00
Dec 31, 2023 -347,758.00