R F Industries RFIL
NASDAQ RFIL
$8.40 +0.35 (+4.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn -83.00 Mn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn -313.10 Mn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn -201.00 Mn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn -922.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn -1.56 Bn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn -14.90 Mn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn -907.00 Mn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn -1.33 Bn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn -632.00 Mn
10 R F Industries 87.32 Mn 69.29 Mn 8.54 Mn -424,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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