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