Retractable Technologies (RVP) Free Cash Flow (2010 - 2026)

Retractable Technologies (RVP) has 17 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.

• Quarterly Free Cash Flow rose 12.03% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 39.79% YoY) and the FY2025 annual result came in at -$7.6 million, up 41.52% from the prior year.
• Free Cash Flow fell to -$1.4 million in Q1 2026, from -$623114.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $16.1 million in Q1 2022 to a low of -$13.7 million in Q2 2022.
• A 5-year average of -$1.2 million and a median of -$1.6 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 304.64% — and 2024, when it plunged 185.15%.
• Tracing RVP's Free Cash Flow over 5 years: stood at $9.2 million in 2022, then sank by 81.07% to $1.7 million in 2023, then slumped by 180.61% to -$1.4 million in 2024, then surged by 55.58% to -$623114.0 in 2025, then sank by 120.56% to -$1.4 million in 2026.
• The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$623114.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.