Research Frontiers (REFR) Net Cash Flow (2010 - 2026)
Research Frontiers (REFR) posted Net Cash Flow of $615002.0 for Q1 2026, up 231.95% sequentially from -$466091.0 in Q4 2025, and up 195.89% YoY from $207850.2 in Q1 2025.
Research Frontiers (REFR) Net Cash Flow (2010 - 2026) Analysis & Trends
Research Frontiers has reported Net Cash Flow for 16 years, with the latest figure at $615002.0 in Q1 2026.
- Quarterly Net Cash Flow rose 195.89% year-over-year to $615002.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73504.0 (up 90.08% YoY) and the FY2025 annual result came in at -$1.3 million, down 176.04% from the prior year.
- Net Cash Flow climbed to $615002.0 in Q1 2026 per REFR's latest filing, from -$466091.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.4 million in Q2 2023 and troughed at -$3.1 million in Q1 2023.
- A 5-year average of -$143568.4 and a median of -$258515.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 994.13% in 2022, then surged 506.18% in 2023.
- Over 5 years, Net Cash Flow stood at -$567234.0 in 2022, then jumped 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 jumped by 231.95% to $615002.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $615002.0, -$466091.0, and -$143886.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Research Frontiers | 15.94 Mn | 14.84 Mn | 51,137.00 | -191,345.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -191,345.00 |
| Jun 30, 2026 | -191,345.00 |
| 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 |