Retractable Technologies (RVP) Cash from Investing Activities (2010 - 2026)
Retractable Technologies posted quarterly Cash from Investing Activities of $1.7 million for Q1 2026, up 122.01% year-on-year from $762239.0 in Q1 2025, and up 1575.37% on a QoQ basis from -$114698.0 in Q4 2025.
Retractable Technologies (RVP) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $3.5 million in Q2 2025 and bottomed at -$17.6 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$322324.0 (2024), against an average of -$1.8 million.
- Peak annual rise in Cash from Investing Activities reached 1197.4% in 2025, while the deepest fall reached 107.35% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.1 million in 2022, then jumped by 88.6% to -$347758.0 in 2023, then jumped by 548.55% to $1.6 million in 2024, then tumbled by 107.35% to -$114698.0 in 2025, then surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Retractable Technologies | 20.06 Mn | -15.56 Mn | -838,408.00 | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -557,512.00 |
| Sep 30, 2023 | -557,512.00 |
| Jun 30, 2023 | -254,874.00 |
| Jun 30, 2023 | -254,874.00 |
| Mar 31, 2023 | -9.60 Mn |
| Mar 31, 2023 | -9.60 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Jun 30, 2022 | -17.64 Mn |
| Jun 30, 2022 | -17.64 Mn |
| Mar 31, 2022 | -7.11 Mn |
| Mar 31, 2022 | -7.11 Mn |
| Dec 31, 2021 | -11.84 Mn |
| Dec 31, 2021 | -11.84 Mn |
| Sep 30, 2021 | -8.42 Mn |
| Sep 30, 2021 | -8.42 Mn |
| Jun 30, 2021 | -25.59 Mn |
| Jun 30, 2021 | -25.59 Mn |
| Mar 31, 2021 | -17.19 Mn |
| Mar 31, 2021 | -17.19 Mn |
| Dec 31, 2020 | -11.64 Mn |
| Dec 31, 2020 | -11.64 Mn |
| Sep 30, 2020 | -5.20 Mn |
| Sep 30, 2020 | -5.20 Mn |
| Jun 30, 2020 | -2.26 Mn |
| Jun 30, 2020 | -2.26 Mn |
| Mar 31, 2020 | -227,793.00 |
| Mar 31, 2020 | -227,793.00 |
| Dec 31, 2019 | -185,668.00 |
| Dec 31, 2019 | -185,668.00 |
| Sep 30, 2019 | -355,310.00 |
| Sep 30, 2019 | -355,310.00 |
| Jun 30, 2019 | -194,267.00 |
| Jun 30, 2019 | -194,267.00 |
| Mar 31, 2019 | -4.55 Mn |
| Mar 31, 2019 | -4.55 Mn |
| Dec 31, 2018 | -3.08 Mn |
| Dec 31, 2018 | -3.08 Mn |
| Sep 30, 2018 | -146,517.00 |
| Sep 30, 2018 | -146,517.00 |
| Jun 30, 2018 | -67,342.00 |
| Jun 30, 2018 | -67,342.00 |
| Mar 31, 2018 | -76,294.00 |
| Mar 31, 2018 | -76,294.00 |
| Dec 31, 2017 | 80,427.00 |
| Dec 31, 2017 | 80,427.00 |
| Sep 30, 2017 | -41,846.00 |
| Sep 30, 2017 | -41,846.00 |
| Jun 30, 2017 | -113,328.00 |
| Jun 30, 2017 | -113,328.00 |
| Mar 31, 2017 | -17,131.00 |
| Mar 31, 2017 | -17,131.00 |
| Dec 31, 2016 | -275,523.00 |
| Dec 31, 2016 | -275,523.00 |
| Sep 30, 2016 | -743,469.00 |
| Sep 30, 2016 | -743,469.00 |
| Jun 30, 2016 | -852,530.00 |
| Jun 30, 2016 | -852,530.00 |
| Mar 31, 2016 | -75,650.00 |
| Mar 31, 2016 | -75,650.00 |
| Dec 31, 2015 | -201,714.00 |
| Dec 31, 2015 | -201,714.00 |
| Sep 30, 2015 | 31,407.00 |
| Sep 30, 2015 | 31,407.00 |
| Jun 30, 2015 | -330,334.00 |
| Jun 30, 2015 | -330,334.00 |
| Mar 31, 2015 | -363,472.00 |
| Mar 31, 2015 | -363,472.00 |
| Dec 31, 2014 | -38,066.00 |
| Dec 31, 2014 | -38,066.00 |
| Sep 30, 2014 | -8,485.00 |
| Sep 30, 2014 | -8,485.00 |
| Jun 30, 2014 | -823,682.00 |
| Jun 30, 2014 | -823,682.00 |
| Mar 31, 2014 | -738,597.00 |
| Mar 31, 2014 | -738,597.00 |
| Dec 31, 2013 | -78,775.00 |
| Dec 31, 2013 | -78,775.00 |
| Sep 30, 2013 | -44,155.00 |
| Sep 30, 2013 | -44,155.00 |
| Jun 30, 2013 | -96,469.00 |
| Jun 30, 2013 | -96,469.00 |
| Mar 31, 2013 | -62,890.00 |
| Mar 31, 2013 | -62,890.00 |
| Dec 31, 2012 | -227,557.00 |
| Dec 31, 2012 | -227,557.00 |
| Sep 30, 2012 | -125,681.00 |
| Sep 30, 2012 | -125,681.00 |
| Jun 30, 2012 | -103,980.00 |
| Jun 30, 2012 | -103,980.00 |
| Mar 31, 2012 | -52,899.00 |
| Mar 31, 2012 | -52,899.00 |
| Dec 31, 2011 | -172,218.00 |
| Dec 31, 2011 | -172,218.00 |
| Sep 30, 2011 | -189,184.00 |
| Sep 30, 2011 | -189,184.00 |
| Jun 30, 2011 | -264,647.00 |
| Jun 30, 2011 | -264,647.00 |
| Mar 31, 2011 | -200,042.00 |
| Mar 31, 2011 | -200,042.00 |
| Dec 31, 2010 | -69,748.00 |
| Dec 31, 2010 | -69,748.00 |
| Sep 30, 2010 | -81,070.00 |
| Sep 30, 2010 | -81,070.00 |