R F Industries (RFIL) Cash from Financing Activities (2011 - 2026)
R F Industries' quarterly Cash from Financing Activities came in at -$620000.0 in Q1 2026, down 342.86% year-on-year from $255294.1 in Q1 2025, and down 1447.83% quarter-over-quarter from $46000.0 in Q4 2025.
R F Industries has reported Cash from Financing Activities for 16 years, with the latest figure at -$620000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 342.86% year-over-year to -$620000.0; the trailing twelve-month figure through Jan 2026 stood at -$596000.0 (up 89.2% YoY), and the FY2025 full-year result was -$116000.0, up 98.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$620000.0, down from $46000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $16.8 million in Q2 2022, with the low at -$3.1 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $446625.0, with a median of -$517500.0 recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 16723.0% in 2022, while the deepest fall reached 1692.11% in 2022.
- Tracing RFIL's Cash from Financing Activities over 5 years: stood at -$605000.0 in 2022, then changed by 0.0% to -$605000.0 in 2023, then increased by 16.2% to -$507000.0 in 2024, then jumped by 109.07% to $46000.0 in 2025, then sank by 1447.83% to -$620000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$620000.0 (Q1 2026), $46000.0 (Q4 2025), and -$166000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | R F Industries | 198.83 Mn | 193.35 Mn | 6.12 Mn | -620,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -605,000.00 |
| Oct 31, 2023 | -605,000.00 |
| Jul 31, 2023 | 395,000.00 |
| Jul 31, 2023 | 395,000.00 |
| Apr 30, 2023 | -606,000.00 |
| Apr 30, 2023 | -606,000.00 |
| Jan 31, 2023 | -521,000.00 |
| Jan 31, 2023 | -521,000.00 |
| Oct 31, 2022 | -605,000.00 |
| Oct 31, 2022 | -605,000.00 |
| Jul 31, 2022 | -514,000.00 |
| Jul 31, 2022 | -514,000.00 |
| Apr 30, 2022 | 16.82 Mn |
| Apr 30, 2022 | 16.82 Mn |
| Oct 31, 2021 | 38,000.00 |
| Oct 31, 2021 | 38,000.00 |
| Jul 31, 2021 | 82,000.00 |
| Jul 31, 2021 | 82,000.00 |
| Apr 30, 2021 | 100,000.00 |
| Apr 30, 2021 | 100,000.00 |
| Jan 31, 2021 | 385,000.00 |
| Jan 31, 2021 | 385,000.00 |
| Oct 31, 2020 | 1,000.00 |
| Oct 31, 2020 | 1,000.00 |
| Jul 31, 2020 | 2.81 Mn |
| Jul 31, 2020 | 2.81 Mn |
| Apr 30, 2020 | -163,000.00 |
| Apr 30, 2020 | -163,000.00 |
| Jan 31, 2020 | 198,000.00 |
| Jan 31, 2020 | 198,000.00 |
| Oct 31, 2019 | 58,000.00 |
| Oct 31, 2019 | 58,000.00 |
| Jul 31, 2019 | -130,000.00 |
| Jul 31, 2019 | -130,000.00 |
| Apr 30, 2019 | -172,000.00 |
| Apr 30, 2019 | -172,000.00 |
| Jan 31, 2019 | 156,000.00 |
| Jan 31, 2019 | 156,000.00 |
| Oct 31, 2018 | -91,000.00 |
| Oct 31, 2018 | -91,000.00 |
| Jul 31, 2018 | 421,000.00 |
| Jul 31, 2018 | 421,000.00 |
| Apr 30, 2018 | 72,000.00 |
| Apr 30, 2018 | 72,000.00 |
| Jan 31, 2018 | -19,000.00 |
| Jan 31, 2018 | -19,000.00 |
| Oct 31, 2017 | -118,000.00 |
| Oct 31, 2017 | -118,000.00 |
| Jul 31, 2017 | -152,000.00 |
| Jul 31, 2017 | -152,000.00 |
| Apr 30, 2017 | -178,000.00 |
| Apr 30, 2017 | -178,000.00 |
| Jan 31, 2017 | -199,000.00 |
| Jan 31, 2017 | -199,000.00 |
| Oct 31, 2016 | -182,000.00 |
| Oct 31, 2016 | -182,000.00 |
| Jul 31, 2016 | -18,000.00 |
| Jul 31, 2016 | -18,000.00 |
| Apr 30, 2016 | -306,000.00 |
| Apr 30, 2016 | -306,000.00 |
| Jan 31, 2016 | -590,000.00 |
| Jan 31, 2016 | -590,000.00 |
| Oct 31, 2015 | -190,000.00 |
| Oct 31, 2015 | -190,000.00 |
| Jul 31, 2015 | -613,000.00 |
| Jul 31, 2015 | -613,000.00 |
| Apr 30, 2015 | -592,000.00 |
| Apr 30, 2015 | -592,000.00 |
| Jan 31, 2015 | -576,000.00 |
| Jan 31, 2015 | -576,000.00 |
| Oct 31, 2014 | -587,000.00 |
| Oct 31, 2014 | -587,000.00 |
| Jul 31, 2014 | -516,000.00 |
| Jul 31, 2014 | -516,000.00 |
| Apr 30, 2014 | -414,000.00 |
| Apr 30, 2014 | -414,000.00 |
| Jan 31, 2014 | 8,000.00 |
| Jan 31, 2014 | 8,000.00 |
| Oct 31, 2013 | 555,000.00 |
| Oct 31, 2013 | 555,000.00 |
| Jul 31, 2013 | -391,000.00 |
| Jul 31, 2013 | -391,000.00 |
| Apr 30, 2013 | 458,000.00 |
| Apr 30, 2013 | 458,000.00 |
| Jan 31, 2013 | 850,000.00 |
| Jan 31, 2013 | 850,000.00 |
| Oct 31, 2012 | -136,000.00 |
| Oct 31, 2012 | -136,000.00 |
| Jul 31, 2012 | -266,000.00 |
| Jul 31, 2012 | -266,000.00 |
| Apr 30, 2012 | -640,284.00 |
| Apr 30, 2012 | -640,284.00 |
| Jan 31, 2012 | -1.07 Mn |
| Jan 31, 2012 | -1.07 Mn |
| Oct 31, 2011 | -1.99 Mn |
| Oct 31, 2011 | -1.99 Mn |
| Jul 31, 2011 | 408,778.00 |
| Jul 31, 2011 | 408,778.00 |
| Apr 30, 2011 | 111,025.00 |
| Apr 30, 2011 | 111,025.00 |
| Jan 31, 2011 | 119,075.00 |
| Jan 31, 2011 | 119,075.00 |