RF Acquisition (RFAIR) Net Cash Flow (2024 - 2026)
RF Acquisition (RFAIR) posted quarterly 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 (RFAIR) Net Cash Flow (2024 - 2026) Analysis & Trends
RF Acquisition (RFAIR) has reported Net Cash Flow for 3 consecutive years, with -$302646.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 106.66% year-over-year to -$302646.0; the TTM figure through Mar 2026 stood at -$717601.0 (down 370.6% YoY), while the FY2025 annual figure was -$621403.0, down 164.81% from the prior year.
- Net Cash Flow declined to -$302646.0 in Q1 2026 per RFAIR's latest filing, from -$164842.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $21433.0 in Q3 2024 and bottomed at -$302646.0 in Q1 2026.
- Historically, Net Cash Flow has averaged -$124298.0 across 3 years, with a median of -$146448.0 in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 500.08% — and 2026, when it sank 106.66%.
- RF Acquisition's Net Cash Flow stood at -$27470.0 in 2024, then plunged by 500.08% to -$164842.0 in 2025, then sank by 83.6% to -$302646.0 in 2026.
- Business Quant data shows RFAIR'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 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | RF Acquisition | 913,592.20 | 913,592.20 | - | -24,546.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24,546.00 |
| Jun 30, 2026 | -24,546.00 |
| 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 |