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

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

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

Retractable Technologies' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 122.01% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (up 40.4% YoY) and the FY2025 annual result came in at $6.0 million, up 63.51% from the prior year.
  • Cash from Investing Activities was $1.7 million for Q1 2026 at Retractable Technologies, 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.
  • A 5-year average of -$1.8 million and a median of -$322324.0 in 2024 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 1197.4% in 2025, while the deepest fall reached 107.35% in 2025.
  • Retractable Technologies' Cash from Investing Activities stood at -$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 slumped by 107.35% to -$114698.0 in 2025, then soared by 1575.37% to $1.7 million in 2026.
  • Business Quant data shows RVP's Cash from Investing Activities at $1.7 million in Q1 2026, -$114698.0 in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 126.32 Bn 121.10 Bn 1.96 Bn -26.60 Mn
2 Becton Dickinson 44.69 Bn 43.88 Bn 2.15 Bn -139.00 Mn
3 Alcon 32.80 Bn 31.14 Bn 1.53 Bn -218.00 Mn
4 Medline 32.72 Bn 30.49 Bn 1.84 Bn -96.00 Mn
5 Resmed 29.54 Bn 27.88 Bn 890.98 Mn -58.03 Mn
6 West Pharmaceutical Services 23.56 Bn 23.13 Bn 329.20 Mn -43.20 Mn
7 Solventum 14.00 Bn 13.44 Bn 1.10 Bn -77.00 Mn
8 Cooper Companies 13.75 Bn 13.61 Bn 735.40 Mn -90.00 Mn
9 Align Technology 12.03 Bn 10.97 Bn 736.59 Mn -131.58 Mn
10 Retractable Technologies 20.49 Mn -15.13 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