RF Acquisition (RFAIR) Cash from Operations (2024 - 2026)

RF Acquisition (RFAIR) reported Cash from Operations of 267646.0 for Q1 2026, down 82.76% year-over-year from 1552325.6 in Q1 2025, and down 62.37% quarter-over-quarter from 164842.0 in Q4 2025.

RF Acquisition (RFAIR) Cash from Operations (2024 - 2026) Analysis & Trends

RF Acquisition (RFAIR) has 3 years of Cash from Operations data on file, last reported at 267646.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 267646.0, down 82.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 682601.0 (changed N/A YoY), and the FY2025 annual result was 561403.0, down 527.26% from the prior year.
  • Cash from Operations declined to 267646.0 in Q1 2026 per RFAIR's latest filing, from 164842.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21433.0 in Q3 2024 and troughed at 267646.0 in Q1 2026.
  • A 3-year average of 119298.0 and a median of 146448.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 500.08% in 2025, then slumped 82.76% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 27470.0 in 2024, then tumbled by 500.08% to 164842.0 in 2025, then sank by 62.37% to 267646.0 in 2026.
  • Business Quant data shows RFAIR's Cash from Operations at 267646.0 in Q1 2026, 164842.0 in Q4 2025, and 64096.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -121,028.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -119,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 10,832.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - -334,671.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -195,797.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - -171,240.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -1.42 Mn
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 RF Acquisition - - - -267,646.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -267,646.00
Mar 31, 2026 -267,646.00
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