Skip to content
OpenCapital
Get started

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

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

FTI Consulting logo
FTI ConsultingFCN
-$10.62M+40.4%
Accenture logo
AccentureACN
-$1.21B-165%
Forrester Research logo
Forrester ResearchFORR
-$14.07M-66.0%
CRA International logo
CRA InternationalCRAI
-$2.65M-172%
HireQuest logo
HireQuestHQI
-$435K-238%
Korn Ferry logo
Korn FerryKFY
-$25.05M-95.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$8.7M-1,424%
CapEx$101.0K-76.0%
Free cash flow-$8.8M—

Valuation

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Resources Connection, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Resources Connection, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Resources Connection, Inc. (RGP) reported cash provided by (used in) investing activity, including discontinued operation of -$101K in Q4 2025.
How has Resources Connection, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Resources Connection, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 76.0% year-over-year, from -$421K to -$101K.
What is the long-term trend for Resources Connection, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), Resources Connection, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 114.1% compound annual growth rate (CAGR), from -$2.96M to -$13.57M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.