Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Ratios

Retractable Technologies (RVP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to $399552.0.

  • Retractable Technologies' Net Cash Flow rose 11360.95% to $399552.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$472708.0, marking a year-over-year increase of 9356.03%. This contributed to the annual value of -$8.4 million for FY2024, which is 1954.08% down from last year.
  • According to the latest figures from Q3 2025, Retractable Technologies' Net Cash Flow is $399552.0, which was up 11360.95% from -$337929.0 recorded in Q2 2025.
  • In the past 5 years, Retractable Technologies' Net Cash Flow registered a high of $13.9 million during Q1 2022, and its lowest value of -$22.7 million during Q2 2022.
  • In the last 5 years, Retractable Technologies' Net Cash Flow had a median value of -$852473.0 in 2025 and averaged -$743270.7.
  • Examining YoY changes over the last 5 years, Retractable Technologies' Net Cash Flow showed a top increase of 69969.62% in 2021 and a maximum decrease of 26890.79% in 2021.
  • Quarter analysis of 5 years shows Retractable Technologies' Net Cash Flow stood at $12.8 million in 2021, then crashed by 50.75% to $6.3 million in 2022, then crashed by 77.64% to $1.4 million in 2023, then plummeted by 77.43% to $318142.0 in 2024, then rose by 25.59% to $399552.0 in 2025.
  • Its last three reported values are $399552.0 in Q3 2025, -$337929.0 for Q2 2025, and -$852473.0 during Q1 2025.