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$ 8.78MNet Cash Flow - Investing
VS
Market
85
Sector
78
Industry
93
History
100
$ 0.91Close
$ 0.57 - $ 1.03 52-Week Range
Ticker Information

Ticker

RVP

Company Name

RETRACTABLE TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NYSEMKT

RETRACTABLE TECHNOLOGIES INC - Net Cash Flow - Investing Chart Analysis (TTM)

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RVP - CF - Investing Historical data
DateNet Cash Flow - Investing
6/30/2025$ 8.78M
3/31/2025$ 4.93M
12/31/2024$ 3.66M
9/30/2024$ 1.75M
6/30/2024$ -1.73M
3/31/2024$ -1.66M
12/31/2023$ -10.76M
9/30/2023$ -13.47M
6/30/2023$ -16.3M
3/31/2023$ -33.69M
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Key Performance Insights, Last 5 Years

  • RETRACTABLE TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Investing stands at $ -7.87M.
  • Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's average CF - Investing has been $ -23.83M.
  • The median CF - Investing for RETRACTABLE TECHNOLOGIES INC during this period was $ -17.82M
  • RETRACTABLE TECHNOLOGIES INC reached its highest CF - Investing over the past 5 years at $ 8.78M.
  • The lowest CF - Investing recorded by RETRACTABLE TECHNOLOGIES INC in the same timeframe $ -63.04M

RETRACTABLE TECHNOLOGIES INC's CF - Investing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investing Benchmarks
CompanyCF - Investing
BNGO : BIONANO GENOMICS INC $ -14.46MNXGL : NEXGEL INC $ -91KNEPH : NEPHROS INC $ 0IRIX : IRIDEX CORP $ -34KPOCI : PRECISION OPTICS CORPORATION INC $ -233.47KXFOR : X4 PHARMACEUTICALS INC $ -4.58MPRPO : PRECIPIO INC $ -350KDRIO : DARIOHEALTH CORP $ -128KEKSO : EKSO BIONICS HOLDINGS INC $ -79KAMS : AMERICAN SHARED HOSPITAL SERVICES $ -10.98M

Similar metrics to CF - Investing:

Definition of Net Cash Flow - Investing

[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].

RVP - Net Cash Flow - Investing, Last 5 years

$ -63.04M

Minimum

Dec 31, 2021

$ 8.78M

Maximum

Jun 30, 2025

$ -23.83M

Average

$ -17.82M

Median

CF - Investing Benchmark Analysis

 The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -35.29M with a standard deviation of $ 83.34M.
The following table provides additional summary stats:
CF - Investing in the Market:
filtered constituents3.17K
min$ -292.23M
max$ 241M
average$ -35.29M
median$ -6.38M
std$ 83.34M