Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Research Frontiers (REFR) Cash from Investing Activities (2016 - 2025)

Research Frontiers' Cash from Investing Activities history spans 10 years, with the latest figure at $16.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to $16.0; the TTM value through Dec 2025 reached -$786.0, changed N/A, while the annual FY2025 figure was -$726.0, 55.27% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $16.0 at Research Frontiers, up from -$110.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.0 million in Q2 2023 and bottomed at -$3.1 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$110.0 (2025), against an average of -$2132.8.
  • The largest YoY upside for Cash from Investing Activities was 4545021.82% in 2023 against a maximum downside of 1657072.48% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$111.0 in 2021, then surged by 50.45% to -$55.0 in 2022, then surged by 4545021.82% to $2.5 million in 2023, then crashed by 100.02% to -$588.0 in 2024, then skyrocketed by 102.72% to $16.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Cash from Investing Activities are $16.0 (Q4 2025), -$110.0 (Q1 2025), and -$588.0 (Q3 2024).