Research Frontiers (REFR) Cash from Financing Activities (2010 - 2026)
Research Frontiers (REFR) posted Cash from Financing Activities of $1.4 million for Q1 2026, up 358.33% sequentially from $300000.0 in Q4 2024.
Research Frontiers (REFR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Research Frontiers has reported Cash from Financing Activities for 10 years, with the latest figure at $1.4 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (changed N/A YoY) and the FY2024 annual result came in at $308670.0, down 36.29% from the prior year.
- Cash from Financing Activities grew to $1.4 million in Q1 2026 per REFR's latest filing, from $300000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 million in Q1 2026 and troughed at $8670.0 in Q1 2024.
- A 3-year average of $542043.0 and a median of $392251.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 98.21% in 2024, down 98.21% in 2024.
- Over 3 years, Cash from Financing Activities stood at $484502.0 in 2023, then slumped by 38.08% to $300000.0 in 2024, then soared by 358.33% to $1.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 million, $300000.0, and $8670.0 for Q1 2026, Q4 2024, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Research Frontiers | 15.94 Mn | 14.84 Mn | 51,137.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Dec 31, 2024 | 300,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 8,670.00 |
| Mar 31, 2024 | 8,670.00 |
| Mar 31, 2023 | 484,502.00 |
| Mar 31, 2023 | 484,502.00 |
| Mar 31, 2021 | 86,262.00 |
| Mar 31, 2021 | 86,262.00 |
| Sep 30, 2019 | 64,647.00 |
| Sep 30, 2019 | 64,647.00 |
| Jun 30, 2019 | 4.60 Mn |
| Jun 30, 2019 | 4.60 Mn |
| Mar 31, 2019 | 1.10 Mn |
| Mar 31, 2019 | 1.10 Mn |
| Dec 31, 2018 | 3,181.00 |
| Dec 31, 2018 | 3,181.00 |
| Sep 30, 2018 | 2.06 Mn |
| Sep 30, 2018 | 2.06 Mn |