Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Growth Metrics
Income Statement
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Ratios

Retractable Technologies (RVP) Cash from Operations (2016 - 2025)

Retractable Technologies' Cash from Operations history spans 16 years, with the latest figure at 596542.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 46.0% year-over-year to 596542.0; the TTM value through Dec 2025 reached 7064378.0, up 38.87%, while the annual FY2025 figure was 7064378.0, 38.87% up from the prior year.
  • Cash from Operations reached 596542.0 in Q4 2025 per RVP's latest filing, up from 1258270.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21059427.0 in Q1 2022 to a low of 13383042.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1685353.05, with a median of 1366727.5 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 893.66% in 2021 against a maximum downside of 255.25% in 2021.
  • A 5-year view of Cash from Operations shows it 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 skyrocketed by 46.0% to 596542.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Cash from Operations are 596542.0 (Q4 2025), 1258270.0 (Q3 2025), and 3734381.0 (Q2 2025).