Retractable Technologies (RVP) Net Cash Flow (2010 - 2026)
Retractable Technologies (RVP) posted Net Cash Flow of $177268.0 for Q1 2026, up 120.71% on a QoQ basis from -$855913.0 in Q4 2025, and up 120.79% year-over-year from $80286.4 in Q1 2025.
Retractable Technologies (RVP) Net Cash Flow (2010 - 2026) Analysis & Trends
Retractable Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $177268.0 for Q1 2026.
- Quarterly Net Cash Flow rose 120.79% year-over-year to $177268.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$617022.0 (up 90.69% YoY) and the FY2025 annual result came in at -$1.6 million, up 80.47% from the prior year.
- Net Cash Flow was $177268.0 for Q1 2026 at Retractable Technologies, 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.
- A 5-year average of -$1.6 million and a median of -$852473.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 201.27% — and 2025, when it sank 369.03%.
- Retractable Technologies' Net Cash Flow stood at $6.3 million in 2022, then sank by 77.64% to $1.4 million in 2023, then sank by 77.43% to $318142.0 in 2024, then sank by 369.03% to -$855913.0 in 2025, then jumped by 120.71% to $177268.0 in 2026.
- Business Quant data shows RVP's Net Cash Flow at $177268.0 in Q1 2026, -$855913.0 in Q4 2025, and $399552.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 126.32 Bn | 121.10 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 44.69 Bn | 43.88 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Alcon | 32.80 Bn | 31.14 Bn | 1.53 Bn | 67.00 Mn |
| 4 | Medline | 32.72 Bn | 30.49 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 29.54 Bn | 27.88 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 23.56 Bn | 23.13 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 14.00 Bn | 13.44 Bn | 1.10 Bn | -316.00 Mn |
| 8 | Cooper Companies | 13.75 Bn | 13.61 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Align Technology | 12.03 Bn | 10.97 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Retractable Technologies | 20.49 Mn | -15.13 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 |