Retractable Technologies (RVP) Net Cash Flow (2010 - 2026)
Retractable Technologies posted quarterly Net Cash Flow of $177268.0 for Q1 2026, up 120.79% year-on-year from $80286.4 in Q1 2025, and up 120.71% on a QoQ basis from -$855913.0 in Q4 2025.
Retractable Technologies (RVP) has 17 years of Net Cash Flow data on file, last reported at $177268.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 120.79% year-over-year to $177268.0; the trailing twelve-month figure through Mar 2026 stood at -$617022.0 (up 90.69% YoY), and the FY2025 full-year result was -$1.6 million, up 80.47% from the prior year.
- Net Cash Flow for Q1 2026 stood at $177268.0, up from -$855913.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.9 million in Q1 2022 and bottomed at -$22.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$852473.0 (2025), against an average of -$1.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 201.27%; it then plunged 369.03% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $6.3 million in 2022, then slumped by 77.64% to $1.4 million in 2023, then slumped by 77.43% to $318142.0 in 2024, then slumped by 369.03% to -$855913.0 in 2025, then soared by 120.71% to $177268.0 in 2026.
- The last three Net Cash Flow figures came in at $177268.0 (Q1 2026), -$855913.0 (Q4 2025), and $399552.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Retractable Technologies | 20.06 Mn | -15.56 Mn | -838,408.00 | 177,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177,268.00 |
| Mar 31, 2026 | 177,268.00 |
| Dec 31, 2025 | -855,913.00 |
| Dec 31, 2025 | -855,913.00 |
| Sep 30, 2025 | 399,552.00 |
| Sep 30, 2025 | 399,552.00 |
| Jun 30, 2025 | -337,929.00 |
| Jun 30, 2025 | -337,929.00 |
| Mar 31, 2025 | -852,473.00 |
| Mar 31, 2025 | -852,473.00 |
| Dec 31, 2024 | 318,142.00 |
| Dec 31, 2024 | 318,142.00 |
| Sep 30, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | -3.16 Mn |
| Jun 30, 2024 | -3.16 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 7.11 Mn |
| Sep 30, 2023 | 7.11 Mn |
| Jun 30, 2023 | -2.22 Mn |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | -13.36 Mn |
| Mar 31, 2023 | -13.36 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Sep 30, 2022 | -7.03 Mn |
| Sep 30, 2022 | -7.03 Mn |
| Jun 30, 2022 | -22.67 Mn |
| Jun 30, 2022 | -22.67 Mn |
| Mar 31, 2022 | 13.95 Mn |
| Mar 31, 2022 | 13.95 Mn |
| Dec 31, 2021 | 12.80 Mn |
| Dec 31, 2021 | 12.80 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Jun 30, 2021 | -8.49 Mn |
| Jun 30, 2021 | -8.49 Mn |
| Mar 31, 2021 | 13.36 Mn |
| Mar 31, 2021 | 13.36 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | 10.41 Mn |
| Sep 30, 2020 | 10.41 Mn |
| Jun 30, 2020 | -2.30 Mn |
| Jun 30, 2020 | -2.30 Mn |
| Mar 31, 2020 | 1.67 Mn |
| Mar 31, 2020 | 1.67 Mn |
| Dec 31, 2019 | 379,890.00 |
| Dec 31, 2019 | 379,890.00 |
| Sep 30, 2019 | 1.78 Mn |
| Sep 30, 2019 | 1.78 Mn |
| Jun 30, 2019 | -457,756.00 |
| Jun 30, 2019 | -457,756.00 |
| Mar 31, 2019 | -5.42 Mn |
| Mar 31, 2019 | -5.42 Mn |
| Dec 31, 2018 | -3.99 Mn |
| Dec 31, 2018 | -3.99 Mn |
| Sep 30, 2018 | 791,082.00 |
| Sep 30, 2018 | 791,082.00 |
| Jun 30, 2018 | -2.24 Mn |
| Jun 30, 2018 | -2.24 Mn |
| Mar 31, 2018 | 216,359.00 |
| Mar 31, 2018 | 216,359.00 |
| Dec 31, 2017 | -988,559.00 |
| Dec 31, 2017 | -988,559.00 |
| Sep 30, 2017 | 393,905.00 |
| Sep 30, 2017 | 393,905.00 |
| Jun 30, 2017 | -1.34 Mn |
| Jun 30, 2017 | -1.34 Mn |
| Mar 31, 2017 | 617,150.00 |
| Mar 31, 2017 | 617,150.00 |
| Dec 31, 2016 | 980,329.00 |
| Dec 31, 2016 | 980,329.00 |
| Sep 30, 2016 | -2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -881,823.00 |
| Jun 30, 2016 | -881,823.00 |
| Mar 31, 2016 | 50,589.00 |
| Mar 31, 2016 | 50,589.00 |
| Dec 31, 2015 | -1.66 Mn |
| Dec 31, 2015 | -1.66 Mn |
| Sep 30, 2015 | -11,189.00 |
| Sep 30, 2015 | -11,189.00 |
| Jun 30, 2015 | -2.63 Mn |
| Jun 30, 2015 | -2.63 Mn |
| Mar 31, 2015 | 216,276.00 |
| Mar 31, 2015 | 216,276.00 |
| Dec 31, 2014 | 55,120.00 |
| Dec 31, 2014 | 55,120.00 |
| Sep 30, 2014 | -174,571.00 |
| Sep 30, 2014 | -174,571.00 |
| Jun 30, 2014 | -1.95 Mn |
| Jun 30, 2014 | -1.95 Mn |
| Mar 31, 2014 | -3.43 Mn |
| Mar 31, 2014 | -3.43 Mn |
| Dec 31, 2013 | 357,604.00 |
| Dec 31, 2013 | 357,604.00 |
| Sep 30, 2013 | 7.58 Mn |
| Sep 30, 2013 | 7.58 Mn |
| Jun 30, 2013 | -3.85 Mn |
| Jun 30, 2013 | -3.85 Mn |
| Mar 31, 2013 | -2.43 Mn |
| Mar 31, 2013 | -2.43 Mn |
| Dec 31, 2012 | 954,625.00 |
| Dec 31, 2012 | 954,625.00 |
| Sep 30, 2012 | 2.10 Mn |
| Sep 30, 2012 | 2.10 Mn |
| Jun 30, 2012 | -2.68 Mn |
| Jun 30, 2012 | -2.68 Mn |
| Mar 31, 2012 | -87,083.00 |
| Mar 31, 2012 | -87,083.00 |
| Dec 31, 2011 | -1.24 Mn |
| Dec 31, 2011 | -1.24 Mn |
| Sep 30, 2011 | 124,985.00 |
| Sep 30, 2011 | 124,985.00 |
| Jun 30, 2011 | 2.19 Mn |
| Jun 30, 2011 | 2.19 Mn |
| Mar 31, 2011 | 1.33 Mn |
| Mar 31, 2011 | 1.33 Mn |
| Dec 31, 2010 | 3.54 Mn |
| Dec 31, 2010 | 3.54 Mn |
| Sep 30, 2010 | 8.29 Mn |
| Sep 30, 2010 | 8.29 Mn |