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Resources Connection, Inc. RGP Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$107.9M-16.6%
Gross profit$38.6M-15.0%
Operating income-$8.3M+83.2%
Net income-$9.5M+78.5%
EPS (diluted)-$0.28+79.1%

Balance sheet

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Cash & equivalents$82.8M+14.2%
Total debt$24.4M-8.3%
Total equity$186.7M-32.8%
Total assets$274.1M-27.0%

Cash flow

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CapEx$101.0K-76.0%
Free cash flow-$8.8M

Valuation

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Market cap$145.9M-18.6%

Where this comes from

Reported directly by Resources Connection, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Resources Connection, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resources Connection, Inc.'s operating cash flow?
Resources Connection, Inc. (RGP) reported operating cash flow of -$8.73M in Q4 2025.
How has Resources Connection, Inc.'s operating cash flow changed year-over-year?
Resources Connection, Inc.'s operating cash flow decreased by 1424.0% year-over-year, from $659K to -$8.73M.
What is the long-term trend for Resources Connection, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Resources Connection, Inc.'s operating cash flow has grown at a -27.4% compound annual growth rate (CAGR), from $49.44M to $18.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.