Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Growth Metrics
Income Statement
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Retractable Technologies (RVP) Net Cash Flow (2016 - 2025)

Retractable Technologies' Net Cash Flow history spans 16 years, with the latest figure at -$855913.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 369.03% year-over-year to -$855913.0; the TTM value through Dec 2025 reached -$1.6 million, up 80.47%, while the annual FY2025 figure was -$1.6 million, 80.47% up from the prior year.
  • Net Cash Flow reached -$855913.0 in Q4 2025 per RVP's latest filing, down from $399552.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.9 million in Q1 2022 to a low of -$22.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$748902.8, with a median of -$854193.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 699.7% in 2021, then plummeted 369.03% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 369.03% to -$855913.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Net Cash Flow are -$855913.0 (Q4 2025), $399552.0 (Q3 2025), and -$337929.0 (Q2 2025).