R F Industries (RFIL) Cash from Financing Activities (2011 - 2026)
R F Industries (RFIL) recorded quarterly Cash from Financing Activities of -$620000.0 in Q1 2026, down 1447.83% quarter-over-quarter from $46000.0 in Q4 2025, and down 342.86% on a YoY basis from $255294.1 in Q1 2025.
R F Industries (RFIL) Cash from Financing Activities (2011 - 2026) Analysis & Trends
R F Industries' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$620000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 342.86% year-over-year to -$620000.0; the TTM figure through Jan 2026 stood at -$596000.0 (up 89.2% YoY), while the FY2025 annual figure was -$116000.0, up 98.21% from the prior year.
- Cash from Financing Activities was -$620000.0 for Q1 2026 at R F Industries, down from $46000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $16.8 million in Q2 2022 to a low of -$3.1 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $446625.0 across 5 years, with a median of -$517500.0 in 2022.
- Biggest YoY gain for Cash from Financing Activities was 16723.0% in 2022; the steepest drop was 1692.11% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$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, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | R F Industries | 175.32 Mn | 169.84 Mn | 7.27 Mn | -768,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -768,000.00 |
| Apr 30, 2026 | -768,000.00 |
| 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 |