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

Retractable Technologies (RVP) has disclosed Cash from Investing Activities for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 38.46% year-over-year to $1.8 million, compared with a TTM value of $7.7 million through Sep 2025, up 337.02%, and an annual FY2024 reading of $3.7 million, up 134.01% over the prior year.
  • Cash from Investing Activities was $1.8 million for Q3 2025 at Retractable Technologies, down from $3.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.5 million in Q2 2025 and bottomed at -$25.6 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$5.0 million, with a median of -$557512.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 7445.93% in 2021, then skyrocketed 1197.4% in 2025.
  • Year by year, Cash from Investing Activities 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 grew by 15.41% to $1.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for RVP at $1.8 million in Q3 2025, $3.5 million in Q2 2025, and $762239.0 in Q1 2025.