R F Industries (RFIL) Cash from Financing Activities (2009 - 2026)
R F Industries' Cash from Financing Activities came in at -$424,000 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$166,000 a year earlier.
R F Industries (RFIL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, R F Industries reported Cash from Financing Activities of -$1.77 million; for FY2025 (ended Oct 31, 2025), it was -$116,000.
- Going back by fiscal year, Cash from Financing Activities was -$6.49 million in FY2024, -$1.34 million in FY2023, $15.7 million in FY2022 and $605,000 in FY2021 (-78.7%).
- The five-year range for quarterly Cash from Financing Activities is -$3.12 million (fiscal Q2 2024) to $16.82 million (fiscal Q2 2022).
- Business Quant data shows RFIL's Cash from Financing Activities at -$768,000 (Q2 2026), -$620,000 (Q1 2026) and $46,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | R F Industries | 78.43 Mn | 60.39 Mn | 8.54 Mn | -424,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -424,000.00 |
| Apr 30, 2026 | -768,000.00 |
| Jan 31, 2026 | -620,000.00 |
| Oct 31, 2025 | 46,000.00 |
| Jul 31, 2025 | -166,000.00 |
| Apr 30, 2025 | 144,000.00 |
| Jan 31, 2025 | -140,000.00 |
| Oct 31, 2024 | -507,000.00 |
| Jul 31, 2024 | -1.76 Mn |
| Apr 30, 2024 | -3.12 Mn |
| Jan 31, 2024 | -1.11 Mn |
| Oct 31, 2023 | -605,000.00 |
| Jul 31, 2023 | 395,000.00 |
| Apr 30, 2023 | -606,000.00 |
| Jan 31, 2023 | -521,000.00 |
| Oct 31, 2022 | -605,000.00 |
| Jul 31, 2022 | -514,000.00 |
| Apr 30, 2022 | 16.82 Mn |
| Oct 31, 2021 | 38,000.00 |
| Jul 31, 2021 | 82,000.00 |
R F Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RFIL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RFIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RFIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();