Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

Research Frontiers (REFR) has disclosed Cash from Investing Activities for 10 consecutive years, with -$144.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 83.65% to -$144.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$726.0 through Dec 2025, up 55.27% year-over-year, with the annual reading at -$726.0 for FY2025, 55.27% up from the prior year.
  • Cash from Investing Activities hit -$144.0 in Q4 2025 for Research Frontiers, up from -$373.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.0 million in Q2 2023 to a low of -$3.1 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$1888.6 across 5 years, with a median of -$127.5 in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 4545021.82% in 2023; the steepest drop was 1657072.48% in 2023.
  • Year by year, 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 tumbled by 100.04% to -$881.0 in 2024, then soared by 83.65% to -$144.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for REFR at -$144.0 in Q4 2025, -$373.0 in Q3 2025, and -$99.0 in Q2 2025.