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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Net Cash Flow (2016 - 2025)

Retractable Technologies (RVP) has disclosed Net Cash Flow for 16 consecutive years, with $399552.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 113.61% year-over-year to $399552.0, compared with a TTM value of -$472708.0 through Sep 2025, up 93.56%, and an annual FY2024 reading of -$8.4 million, down 19.54% over the prior year.
  • Net Cash Flow was $399552.0 for Q3 2025 at Retractable Technologies, up from -$337929.0 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.
  • Average Net Cash Flow over 5 years is -$743270.7, with a median of -$852473.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 699.7% in 2021, while the deepest fall reached 268.91% in 2021.
  • Year by year, Net Cash Flow stood at $12.8 million in 2021, then tumbled by 50.75% to $6.3 million in 2022, then plummeted by 77.64% to $1.4 million in 2023, then tumbled by 77.43% to $318142.0 in 2024, then grew by 25.59% to $399552.0 in 2025.
  • Business Quant data shows Net Cash Flow for RVP at $399552.0 in Q3 2025, -$337929.0 in Q2 2025, and -$852473.0 in Q1 2025.