Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Cash from Financing Activities (2016 - 2026)

R F Industries has reported Cash from Financing Activities over the past 16 years, most recently at -$620000.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$620000.0 for Q1 2026, down 342.86% from a year ago — trailing twelve months through Jan 2026 was -$596000.0 (up 89.2% YoY), and the annual figure for FY2025 was -$116000.0, up 98.21%.
  • Cash from Financing Activities for Q1 2026 was -$620000.0 at R F Industries, down from $46000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RFIL hit a ceiling of $16.8 million in Q2 2022 and a floor of -$3.1 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$517500.0 (2022), compared with a mean of $446625.0.
  • Peak annual rise in Cash from Financing Activities hit 16723.0% in 2022, while the deepest fall reached 1692.11% in 2022.
  • R F Industries' Cash from Financing Activities 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 skyrocketed by 109.07% to $46000.0 in 2025, then tumbled by 1447.83% to -$620000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$620000.0 (Q1 2026), $46000.0 (Q4 2025), and -$166000.0 (Q3 2025) per Business Quant data.