Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
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R F Industries (RFIL) Cash from Investing Activities (2016 - 2026)

R F Industries (RFIL) has 16 years of Cash from Investing Activities data on record, last reported at -$65000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 62.64% year-over-year to -$65000.0; the TTM value through Oct 2025 reached -$223000.0, up 69.78%, while the annual FY2025 figure was -$223000.0, 69.78% up from the prior year.
  • Cash from Investing Activities reached -$65000.0 in Q4 2025 per RFIL's latest filing, up from -$109000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$22000.0 in Q2 2025 and bottomed at -$24.4 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$1.5 million, with a median of -$156000.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 46788.46% in 2022, then surged 99.29% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$33000.0 in 2021, then tumbled by 6703.03% to -$2.2 million in 2022, then skyrocketed by 92.34% to -$172000.0 in 2023, then decreased by 1.16% to -$174000.0 in 2024, then skyrocketed by 62.64% to -$65000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$65000.0 in Q4 2025, -$109000.0 in Q3 2025, and -$22000.0 in Q2 2025.