Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Cash from Operations (2016 - 2025)

Retractable Technologies (RVP) has disclosed Cash from Operations for 16 consecutive years, with 1258270.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 78.03% year-over-year to 1258270.0, compared with a TTM value of 7572573.0 through Sep 2025, up 11.52%, and an annual FY2024 reading of 11557036.0, down 517.7% over the prior year.
  • Cash from Operations was 1258270.0 for Q3 2025 at Retractable Technologies, up from 3734381.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21059427.0 in Q1 2022 and bottomed at 13383042.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1805452.79, with a median of 1475185.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 893.66% in 2021, while the deepest fall reached 255.25% in 2021.
  • Year by year, Cash from Operations stood at 14663777.0 in 2021, then fell by 17.21% to 12140268.0 in 2022, then tumbled by 84.4% to 1893843.0 in 2023, then tumbled by 158.33% to 1104737.0 in 2024, then fell by 13.9% to 1258270.0 in 2025.
  • Business Quant data shows Cash from Operations for RVP at 1258270.0 in Q3 2025, 3734381.0 in Q2 2025, and 1475185.0 in Q1 2025.