Research Frontiers (REFR) Net Cash Flow (2010 - 2026)
Research Frontiers' (REFR) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Research Frontiers has disclosed Net Cash Flow across 16 years of filings, most recently posting $615002.0 for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow came in at $615002.0 for Q1 2026 at Research Frontiers, up from -$466091.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.4 million in Q2 2023 to a low of -$3.1 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$258515.0 (2024), against an average of -$143568.4.
- Across the five-year window, Net Cash Flow plunged 994.13% in 2022 and soared 506.18% in 2023, its largest moves.
- Research Frontiers' Net Cash Flow 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 Net Cash Flow figures came in at $615002.0 (Q1 2026), -$466091.0 (Q4 2025), and -$143886.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -665.00 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 | 251.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.26 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 | 1.48 Mn |
| 10 | Research Frontiers | 21.33 Mn | 20.03 Mn | 115,063.00 | 615,002.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 615,002.00 |
| Mar 31, 2026 | 615,002.00 |
| Dec 31, 2025 | -466,091.00 |
| Dec 31, 2025 | -466,091.00 |
| Sep 30, 2025 | -143,886.00 |
| Sep 30, 2025 | -143,886.00 |
| Jun 30, 2025 | -78,529.00 |
| Jun 30, 2025 | -78,529.00 |
| Mar 31, 2025 | -641,381.00 |
| Mar 31, 2025 | -641,381.00 |
| Dec 31, 2024 | 346,199.00 |
| Dec 31, 2024 | 346,199.00 |
| Sep 30, 2024 | -258,515.00 |
| Sep 30, 2024 | -258,515.00 |
| Jun 30, 2024 | -186,956.00 |
| Jun 30, 2024 | -186,956.00 |
| Mar 31, 2024 | -382,500.00 |
| Mar 31, 2024 | -382,500.00 |
| Dec 31, 2023 | 1.95 Mn |
| Dec 31, 2023 | 1.95 Mn |