Research Frontiers (REFR) Change in Cash (2010 - 2026)

Research Frontiers' (REFR) quarterly Change in Cash came in at $615002.0 in Q1 2026, up 195.89% year-on-year from $207850.2 in Q1 2025, and up 231.95% quarter-over-quarter from -$466091.0 in Q4 2025.

Research Frontiers (REFR) Change in Cash (2010 - 2026) Analysis & Trends

Research Frontiers has disclosed Change in Cash across 16 years of filings, most recently posting $615002.0 for Q1 2026.

  • Change in Cash for Q1 2026 came in at $615002.0, up 195.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73504.0 (up 90.08% YoY), and the FY2025 annual result was -$1.3 million, down 176.04% from the prior year.
  • Change in Cash came in at $615002.0 for Q1 2026 at Research Frontiers, up from -$466091.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.9 million in Q3 2022 to a low of -$3.1 million in Q1 2023.
  • The 5-year median for Change in Cash is -$186956.0 (2024), against an average of $59372.8.
  • Peak annual rise in Change in Cash reached 2289.66% in 2022, while the deepest fall reached 994.13% in 2022.
  • Research Frontiers' Change in Cash stood at -$567234.0 in 2022, then surged by 443.95% to $2.0 million in 2023, then plunged by 82.26% to $346199.0 in 2024, then slumped by 234.63% to -$466091.0 in 2025, then surged by 231.95% to $615002.0 in 2026.
  • The last three Change in Cash figures came in at $615002.0 (Q1 2026), -$466091.0 (Q4 2025), and -$143886.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn -7.00 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 213.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -141.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -668.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -217.60 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 258.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -91.19 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 38.31 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 1.44 Mn
10 Research Frontiers 21.33 Mn 20.03 Mn 115,063.00 615,002.00

Historic Data

Download Data
DateValue
Mar 31, 2026 615,002.00
Dec 31, 2025 -466,091.00
Sep 30, 2025 -143,886.00
Jun 30, 2025 -78,529.00
Mar 31, 2025 -641,381.00
Dec 31, 2024 346,199.00
Sep 30, 2024 -258,515.00
Jun 30, 2024 -186,956.00
Mar 31, 2024 -382,500.00
Dec 31, 2023 1.95 Mn
Sep 30, 2023 -2.99 Mn
Jun 30, 2023 2.37 Mn
Mar 31, 2023 -3.08 Mn
Dec 31, 2022 -567,234.00
Sep 30, 2022 2.91 Mn
Jun 30, 2022 -582,287.00
Mar 31, 2022 2.20 Mn
Dec 31, 2021 63,440.00
Sep 30, 2021 -133,083.00
Jun 30, 2021 -3.88 Mn