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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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R F Industries (RFIL) Cash from Financing Activities (2016 - 2026)

R F Industries (RFIL) has 15 years of Cash from Financing Activities data on record, last reported at $46000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 109.07% year-over-year to $46000.0; the TTM value through Oct 2025 reached -$116000.0, up 98.21%, while the annual FY2025 figure was -$116000.0, 98.21% up from the prior year.
  • Cash from Financing Activities reached $46000.0 in Q4 2025 per RFIL's latest filing, up from -$166000.0 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.
  • Average Cash from Financing Activities over 5 years is $440578.9, with a median of -$166000.0 recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 16723.0% in 2022, down 1692.11% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $38000.0 in 2021, then crashed by 1692.11% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $46000.0 in Q4 2025, -$166000.0 in Q3 2025, and $144000.0 in Q2 2025.