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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.
  • Latest data reveals that Retractable Technologies reported Cash from Operations of -$1.3 million as of Q3 2025, which was up 7802.93% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Retractable Technologies' Cash from Operations peaked at $21.1 million during Q1 2022, and registered a low of -$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.
  • Examining YoY changes over the last 5 years, Retractable Technologies' Cash from Operations showed a top increase of 89366.4% in 2021 and a maximum decrease of 25524.57% in 2021.
  • Quarter analysis of 5 years shows Retractable Technologies' Cash from Operations stood at $14.7 million in 2021, then dropped by 17.21% to $12.1 million in 2022, then plummeted by 84.4% to $1.9 million in 2023, then plummeted by 158.33% to -$1.1 million in 2024, then fell by 13.9% to -$1.3 million in 2025.
  • Its Cash from Operations stands at -$1.3 million for Q3 2025, versus -$3.7 million for Q2 2025 and -$1.5 million for Q1 2025.