Retractable Technologies (RVP) Cash from Operations (2010 - 2026)
Retractable Technologies (RVP) posted Cash from Operations of 1368129.0 for Q1 2026, down 129.34% on a QoQ basis from 596542.0 in Q4 2025, and up 7.26% year-over-year from 1275560.03 in Q1 2025.
Retractable Technologies (RVP) Cash from Operations (2010 - 2026) Analysis & Trends
Retractable Technologies' Cash from Operations history runs 17 years deep, the most recent figure standing at 1368129.0 for Q1 2026.
- Quarterly Cash from Operations rose 7.26% year-over-year to 1368129.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6957322.0 (up 36.81% YoY) and the FY2025 annual result came in at 7064378.0, up 38.87% from the prior year.
- Cash from Operations was 1368129.0 for Q1 2026 at Retractable Technologies, down from 596542.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21059427.0 in Q1 2022 and bottomed at 8325597.0 in Q3 2022.
- A 5-year average of 26739.24 and a median of 1475185.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 193.7% — and 2024, when it slumped 173.41%.
- Retractable Technologies' Cash from Operations stood at 12140268.0 in 2022, then sank by 84.4% to 1893843.0 in 2023, then sank by 158.33% to 1104737.0 in 2024, then jumped by 46.0% to 596542.0 in 2025, then tumbled by 129.34% to 1368129.0 in 2026.
- Business Quant data shows RVP's Cash from Operations at 1368129.0 in Q1 2026, 596542.0 in Q4 2025, and 1258270.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Retractable Technologies | 20.36 Mn | -15.26 Mn | -838,408.00 | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.37 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -596,542.00 |
| Dec 31, 2025 | -596,542.00 |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | -5.73 Mn |
| Sep 30, 2024 | -5.73 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.02 Mn |
| Mar 31, 2024 | -2.02 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Dec 31, 2023 | 1.89 Mn |