Research Frontiers (REFR) Cash from Operations (2010 - 2026)
Research Frontiers (REFR) posted Cash from Operations of 759931.0 for Q1 2026, down 63.09% sequentially from 465947.0 in Q4 2025, and down 18.5% YoY from 932475.04 in Q1 2025.
Research Frontiers (REFR) Cash from Operations (2010 - 2026) Analysis & Trends
Research Frontiers has reported Cash from Operations for 16 years, with the latest figure at 759931.0 in Q1 2026.
- Quarterly Cash from Operations fell 18.5% year-over-year to 759931.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1447821.0 (down 39.35% YoY) and the FY2025 annual result came in at 1329161.0, down 68.5% from the prior year.
- Cash from Operations fell to 759931.0 in Q1 2026 per REFR's latest filing, from 465947.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 47080.0 in Q4 2024 and troughed at 759931.0 in Q1 2026.
- A 5-year average of 432688.65 and a median of 523402.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 108.58% in 2024, then sank 1089.69% in 2025.
- Over 5 years, Cash from Operations stood at 567179.0 in 2022, then increased by 3.25% to 548734.0 in 2023, then soared by 108.58% to 47080.0 in 2024, then tumbled by 1089.69% to 465947.0 in 2025, then slumped by 63.09% to 759931.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 759931.0, 465947.0, and 143513.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Research Frontiers | 15.94 Mn | 14.84 Mn | 51,137.00 | -191,307.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -191,307.00 |
| Jun 30, 2026 | -191,307.00 |
| Mar 31, 2026 | -759,931.00 |
| Mar 31, 2026 | -759,931.00 |
| Dec 31, 2025 | -465,947.00 |
| Dec 31, 2025 | -465,947.00 |
| Sep 30, 2025 | -143,513.00 |
| Sep 30, 2025 | -143,513.00 |
| Jun 30, 2025 | -78,430.00 |
| Jun 30, 2025 | -78,430.00 |
| Mar 31, 2025 | -641,271.00 |
| Mar 31, 2025 | -641,271.00 |
| Dec 31, 2024 | 47,080.00 |
| Dec 31, 2024 | 47,080.00 |
| Sep 30, 2024 | -257,927.00 |
| Sep 30, 2024 | -257,927.00 |
| Jun 30, 2024 | -186,852.00 |
| Jun 30, 2024 | -186,852.00 |
| Mar 31, 2024 | -391,120.00 |
| Mar 31, 2024 | -391,120.00 |