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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Retractable Technologies' Cash from Operations rose 7802.93% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.6 million, marking a year-over-year increase of 1151.94%. This contributed to the annual value of -$11.6 million for FY2024, which is 51769.68% down from last year.
  • According to the latest figures from Q3 2025, Retractable Technologies' Cash from Operations is -$1.3 million, which was up 7802.93% from -$3.7 million recorded in Q2 2025.
  • Retractable Technologies' 5-year Cash from Operations high stood at $21.1 million for Q1 2022, and its period low was -$13.4 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $1.8 million, with a median of -$1.5 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Retractable Technologies' Cash from Operations was 89366.4% (2021), while the steepest drop was 25524.57% (2021).
  • Over the past 5 years, Retractable Technologies' Cash from Operations (Quarter) stood at $14.7 million in 2021, then fell by 17.21% to $12.1 million in 2022, then crashed by 84.4% to $1.9 million in 2023, then crashed by 158.33% to -$1.1 million in 2024, then decreased by 13.9% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$3.7 million for Q2 2025, and -$1.5 million during Q1 2025.