Retractable Technologies (RVP) Cash from Operations (2010 - 2026)

Retractable Technologies has reported Cash from Operations for 17 years, with the latest figure at 1368129.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 7.26% year-over-year to 1368129.0; the trailing twelve-month figure through Mar 2026 stood at 6957322.0 (up 36.81% YoY), and the FY2025 full-year result was 7064378.0, up 38.87% from the prior year.
• Cash from Operations for Q1 2026 stood at 1368129.0, down from 596542.0 in the prior quarter.
• The five-year high for Cash from Operations was 21059427.0 in Q1 2022, with the low at 8325597.0 in Q3 2022.
• Historically, Cash from Operations has averaged 26739.24 across 5 years, with a median of 1475185.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 193.7% — and 2024, when it tumbled 173.41%.
• Retractable Technologies' Cash from Operations stood at 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 surged by 46.0% to 596542.0 in 2025, then sank by 129.34% to 1368129.0 in 2026.
• The last three Cash from Operations figures came in at 1368129.0 (Q1 2026), 596542.0 (Q4 2025), and 1258270.0 (Q3 2025), per Business Quant data.