Research Frontiers (REFR) Cash from Operations (2010 - 2026)
Research Frontiers' (REFR) quarterly Cash from Operations came in at 759931.0 in Q1 2026, down 18.5% year-on-year from 932475.04 in Q1 2025, and down 63.09% quarter-over-quarter from 465947.0 in Q4 2025.
Research Frontiers (REFR) Cash from Operations (2010 - 2026) Analysis & Trends
Research Frontiers has disclosed Cash from Operations across 16 years of filings, most recently posting 759931.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 759931.0, down 18.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 1447821.0 (down 39.35% YoY), and the FY2025 annual result was 1329161.0, down 68.5% from the prior year.
- Cash from Operations came in at 759931.0 for Q1 2026 at Research Frontiers, down from 465947.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 47080.0 in Q4 2024 to a low of 759931.0 in Q1 2026.
- The 5-year median for Cash from Operations is 523402.0 (2023), against an average of 432688.65.
- Across the five-year window, Cash from Operations surged 108.58% in 2024 and sank 1089.69% in 2025, its largest moves.
- Research Frontiers' Cash from Operations stood at 567179.0 in 2022, then climbed by 3.25% to 548734.0 in 2023, then jumped 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.
- The last three Cash from Operations figures came in at 759931.0 (Q1 2026), 465947.0 (Q4 2025), and 143513.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Research Frontiers | 21.33 Mn | 20.03 Mn | 115,063.00 | -759,931.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -548,734.00 |
| Dec 31, 2023 | -548,734.00 |