R F Industries (RFIL) Cash from Financing Activities (2011 - 2026)

R F Industries' (RFIL) quarterly Cash from Financing Activities came in at -$768000.0 in Q2 2026, down 633.33% year-on-year from $144000.0 in Q2 2025, and down 23.87% quarter-over-quarter from -$620000.0 in Q1 2026.

R F Industries (RFIL) Cash from Financing Activities (2011 - 2026) Analysis & Trends

R F Industries' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$768000.0 for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 633.33% year-over-year to -$768000.0 in Q2 2026; TTM through Apr 2026 was -$1.5 million, a 33.24% increase from a year earlier, with the FY2025 full-year figure at -$116000.0, up 98.21% from the prior year.
  • Cash from Financing Activities fell to -$768000.0 in Q2 2026 per RFIL's latest filing, from -$620000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.8 million in Q2 2022 and bottomed at -$3.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$521000.0 (2023), against an average of $375176.5.
  • Biggest YoY gain for Cash from Financing Activities was 16723.0% in 2022; the steepest drop was 1692.11% in 2022.
  • Year by year, Cash from Financing Activities stood at -$605000.0 in 2022, then changed by 0.0% to -$605000.0 in 2023, then grew by 16.2% to -$507000.0 in 2024, then soared by 109.07% to $46000.0 in 2025, then tumbled by 1769.57% to -$768000.0 in 2026.
  • Per Business Quant, the three latest RFIL Cash from Financing Activities figures stand at -$768000.0 (Q2 2026), -$620000.0 (Q1 2026), and $46000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 R F Industries 141.28 Mn 137.45 Mn 7.27 Mn -768,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -768,000.00
Apr 30, 2026 -768,000.00
Jan 31, 2026 -620,000.00
Jan 31, 2026 -620,000.00
Oct 31, 2025 46,000.00
Oct 31, 2025 46,000.00
Jul 31, 2025 -166,000.00
Jul 31, 2025 -166,000.00
Apr 30, 2025 144,000.00
Apr 30, 2025 144,000.00
Jan 31, 2025 -140,000.00
Jan 31, 2025 -140,000.00
Oct 31, 2024 -507,000.00
Oct 31, 2024 -507,000.00
Jul 31, 2024 -1.76 Mn
Jul 31, 2024 -1.76 Mn
Apr 30, 2024 -3.12 Mn
Apr 30, 2024 -3.12 Mn
Jan 31, 2024 -1.11 Mn
Jan 31, 2024 -1.11 Mn