Resources Connection, Inc. RGP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.47M+78.5% | -$12.66M+81.6% | -$2.41M+57.9% | -$73.31M-800% | -$44.05M-1,828% | ||
| $1.08M-56.7% | $1.48M-27.0% | $1.54M-23.9% | $1.21M-37.8% | $2.48M+14.9% | ||
| $1M-47.4% | $4.7M+147% | $2.28M+46.1% | $1.34M-9.8% | $1.9M+60.9% | ||
| -$30K+99.5% | -$16K+99.8% | -$58K-113% | —— | -$6.09M-907% | ||
| $0-100% | $0-100% | $0-100% | $69M— | $42.04M— | ||
| $1.22M+410% | —— | -$32K+46.7% | $295K+3,178% | $240K— | ||
| -$5.93M-5.6% | -$7.06M— | -$5.68M-32.8% | -$3M+15.1% | -$5.62M+68.5% | ||
| -$324K-1.3% | -$574K-32.6% | -$1.54M-20.2% | —— | -$320K— | ||
| -$6.76M-1,443% | —— | -$15.84M-3,691% | $1.84M+128% | $503K+161% | ||
| $2.02M-52.6% | -$111K-108% | -$802K-516% | —— | $4.25M— | ||
| —— | $7.17M+724% | -$609K+37.3% | $4.61M+883% | -$637K+20.8% | ||
| -$25K+43.2% | -$25K+44.4% | -$159K-261% | -$479K— | -$44K+84.2% | ||
| —— | -$265K— | -$162K-117% | —— | $809K+693% | ||
| $1.19M-17.7% | $1.33M-5.6% | $1.45M-3.0% | —— | $1.45M-20.8% | ||
| -$8.73M-1,424% | $15.89M+783% | -$7.83M-2,435% | $16.75M+429% | $659K-96.8% | ||
| $101K-76.0% | $321K-81.5% | $121K-54.5% | $286K+134% | $421K+210% | ||
| $0— | $0— | $0-100% | $202K— | —— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$101K+76.0% | -$321K+81.5% | -$121K+98.9% | -$488K-300% | -$421K-26.8% | ||
| $2.35M-49.3% | $2.34M-50.1% | $2.32M-50.7% | $4.63M-2.1% | $4.63M-1.3% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.01M— | ||
| $1.13M— | —— | $1.08M— | $0— | $0-100% | ||
| —— | $28K— | $316K— | —— | $0— | ||
| -$1.22M+78.8% | -$2.37M+75.6% | -$1.55M+79.8% | -$4.62M+40.3% | -$5.74M-229% | ||
| $3M+1,598% | -$913K+49.3% | $878K+352% | —— | -$200K+45.9% | ||
| -$7.05M-23.6% | $12.29M+208% | -$8.63M+55.2% | —— | -$5.7M— | ||
| $19K-78.4% | $26K-71.4% | $88K0.0% | $87K-1.1% | $88K0.0% | ||
| $1.11M-12.3% | $270K-39.7% | $347K-74.2% | —— | $1.27M-8.4% | ||
| $0— | $0— | $0-100% | $457K+290% | —— | ||
| —— | —— | —— | $0— | $0— | ||
| -$6.76M-1,443% | —— | -$15.84M-3,691% | $1.84M+128% | $503K+161% | ||
| —— | -$265K— | -$162K-117% | —— | $809K+693% | ||
| -$308K— | -$908K-149% | -$581K-131% | —— | —— | ||
| $2.02M-52.6% | -$111K-108% | -$802K-516% | —— | $4.25M— | ||
| $1M— | —— | —— | —— | —— | ||
| $1.19M-17.7% | $1.33M-5.6% | $1.45M-3.0% | —— | $1.45M— | ||
| -$25K+43.2% | -$25K+44.4% | -$159K-261% | -$479K— | -$44K+84.2% | ||
| $1.22M+410% | —— | -$32K+46.7% | $295K+3,178% | $240K— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | $28K— | $316K— | —— | $0— | ||
| $1.13M-40.5% | —— | $1.08M-46.4% | —— | $1.9M-33.8% | ||
| $1.11M-12.3% | $270K-39.7% | $347K-74.2% | —— | $1.27M-8.4% | ||
| -$8.83M— | $15.57M— | -$7.95M-1,283% | $16.46M+441% | —— | ||
| -$8.83M— | $15.57M— | -$7.95M-1,283% | $16.46M+441% | —— |
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- Where does Resources Connection, Inc.'s cash flow data come from?
- Every line is extracted from Resources Connection, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.