Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Research Frontiers (REFR) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Research Frontiers (REFR) over the last 10 years, with Q3 2025 value amounting to -$373.0.

  • Research Frontiers' Cash from Investing Activities rose 3656.46% to -$373.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1463.0, marking a year-over-year decrease of 10005.85%. This contributed to the annual value of -$1623.0 for FY2024, which is 10291.95% down from last year.
  • Per Research Frontiers' latest filing, its Cash from Investing Activities stood at -$373.0 for Q3 2025, which was up 3656.46% from -$99.0 recorded in Q2 2025.
  • Over the past 5 years, Research Frontiers' Cash from Investing Activities peaked at $3.0 million during Q2 2023, and registered a low of -$3.1 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$111.0 (2021), whereas its average is -$1980.4.
  • Within the past 5 years, the most significant YoY rise in Research Frontiers' Cash from Investing Activities was 454502181.82% (2023), while the steepest drop was 165707248.32% (2023).
  • Quarter analysis of 5 years shows Research Frontiers' Cash from Investing Activities stood at -$111.0 in 2021, then soared by 50.45% to -$55.0 in 2022, then soared by 4545021.82% to $2.5 million in 2023, then crashed by 100.04% to -$881.0 in 2024, then soared by 57.66% to -$373.0 in 2025.
  • Its Cash from Investing Activities stands at -$373.0 for Q3 2025, versus -$99.0 for Q2 2025 and -$110.0 for Q1 2025.