RF Acquisition (RFAI) Net Cash Flow (2024 - 2026)

RF Acquisition (RFAI) reported Net Cash Flow of -$302646.0 for Q1 2026, down 106.66% year-over-year from $4.5 million in Q1 2025, and down 83.6% quarter-over-quarter from -$164842.0 in Q4 2025.

RF Acquisition (RFAI) Net Cash Flow (2024 - 2026) Analysis & Trends

RF Acquisition (RFAI) has 3 years of Net Cash Flow data on file, last reported at -$302646.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$302646.0, down 106.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$717601.0 (down 370.6% YoY), and the FY2025 annual result was -$621403.0, down 164.81% from the prior year.
  • Net Cash Flow retreated to -$302646.0 in Q1 2026 per RFAI's latest filing, from -$164842.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $21433.0 in Q3 2024 and troughed at -$302646.0 in Q1 2026.
  • A 3-year average of -$124298.0 and a median of -$146448.0 in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 500.08% in 2025, then sank 106.66% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at -$27470.0 in 2024, then tumbled by 500.08% to -$164842.0 in 2025, then plunged by 83.6% to -$302646.0 in 2026.
  • Business Quant data shows RFAI's Net Cash Flow at -$302646.0 in Q1 2026, -$164842.0 in Q4 2025, and -$64096.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -369,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -32,793.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - 328,760.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -150,705.00
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 RF Acquisition 38.67 Mn 38.67 Mn - -302,646.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -302,646.00
Mar 31, 2026 -302,646.00
Dec 31, 2025 -164,842.00
Dec 31, 2025 -164,842.00
Sep 30, 2025 -64,096.00
Sep 30, 2025 -64,096.00
Jun 30, 2025 -186,017.00
Jun 30, 2025 -186,017.00
Mar 31, 2025 -146,448.00
Mar 31, 2025 -146,448.00
Dec 31, 2024 -27,470.00
Dec 31, 2024 -27,470.00
Sep 30, 2024 21,433.00
Sep 30, 2024 21,433.00