Retractable Technologies (RVP) Net Cash Flow (2010 - 2026)

Retractable Technologies (RVP) has 17 years of Net Cash Flow data on file, last reported at $177268.0 in 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 grew to $177268.0 in Q1 2026, from -$855913.0 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.
• 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 slumped 369.03%.
• Tracing RVP's Net Cash Flow over 5 years: stood at $6.3 million in 2022, then tumbled 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, then surged 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.