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Resources Connection, Inc. RGP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$258.5M+900%
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-$1.77B+20.4%
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$131.28M+66.1%
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-$2.7M-17.1%
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Korn FerryKFY
-$107.45M-143%

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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Operating cash flow-$8.7M-1,424%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Resources Connection, Inc. (RGP) reported cash provided by (used in) financing activity, including discontinued operation of -$1.22M in Q4 2025.
How has Resources Connection, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Resources Connection, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 78.8% year-over-year, from -$5.74M to -$1.22M.
What is the long-term trend for Resources Connection, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Resources Connection, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -37.9% compound annual growth rate (CAGR), from -$71.91M to -$27.73M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.