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

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

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-$310.02M+33.4%
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$3.79B+2.8%
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$25.58M-4.3%
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-$113.89M-42.4%
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$250K-86.5%
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$296.68M+16.0%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Resources Connection, Inc. (RGP) reported cash provided by (used in) operating activity, including discontinued operation of -$8.73M in Q4 2025.
How has Resources Connection, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Resources Connection, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 1424.0% year-over-year, from $659K to -$8.73M.
What is the long-term trend for Resources Connection, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Resources Connection, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -27.4% compound annual growth rate (CAGR), from $49.44M to $18.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.