R F Industries (RFIL) Cash from Operations (2010 - 2026)
R F Industries' quarterly Cash from Operations came in at 867000.0 in Q1 2026, up 44.26% year-on-year from 601000.0 in Q1 2025, and down 58.67% quarter-over-quarter from 2098000.0 in Q4 2025.
R F Industries has reported Cash from Operations for 17 years, with the latest figure at 867000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 44.26% year-over-year to 867000.0; the trailing twelve-month figure through Jan 2026 stood at 4845000.0 (up 65.58% YoY), and the FY2025 full-year result was 4579000.0, up 44.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 867000.0, down from 2098000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2372000.0 in Q3 2024, with the low at 2196000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 922823.53, with a median of 867000.0 recorded in 2026.
- Year-over-year, Cash from Operations slumped 183.35% in 2022 and jumped 1012.18% in 2025.
- Tracing RFIL's Cash from Operations over 5 years: stood at 2296000.0 in 2022, then decreased by 29.83% to 1611000.0 in 2023, then plunged by 115.15% to 244000.0 in 2024, then soared by 959.84% to 2098000.0 in 2025, then slumped by 58.67% to 867000.0 in 2026.
- The last three Cash from Operations figures came in at 867000.0 (Q1 2026), 2098000.0 (Q4 2025), and 311000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | R F Industries | 198.83 Mn | 193.35 Mn | 6.12 Mn | 867,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 867,000.00 |
| Jan 31, 2026 | 867,000.00 |
| Oct 31, 2025 | 2.10 Mn |
| Oct 31, 2025 | 2.10 Mn |
| Jul 31, 2025 | -311,000.00 |
| Jul 31, 2025 | -311,000.00 |
| Apr 30, 2025 | 2.19 Mn |
| Apr 30, 2025 | 2.19 Mn |
| Jan 31, 2025 | 601,000.00 |
| Jan 31, 2025 | 601,000.00 |
| Oct 31, 2024 | -244,000.00 |
| Oct 31, 2024 | -244,000.00 |
| Jul 31, 2024 | 2.37 Mn |
| Jul 31, 2024 | 2.37 Mn |
| Apr 30, 2024 | 197,000.00 |
| Apr 30, 2024 | 197,000.00 |
| Jan 31, 2024 | 840,000.00 |
| Jan 31, 2024 | 840,000.00 |
| Oct 31, 2023 | 1.61 Mn |
| Oct 31, 2023 | 1.61 Mn |
| Jul 31, 2023 | 350,000.00 |
| Jul 31, 2023 | 350,000.00 |
| Apr 30, 2023 | 1.34 Mn |
| Apr 30, 2023 | 1.34 Mn |
| Jan 31, 2023 | 889,000.00 |
| Jan 31, 2023 | 889,000.00 |
| Oct 31, 2022 | 2.30 Mn |
| Oct 31, 2022 | 2.30 Mn |
| Jul 31, 2022 | 2.24 Mn |
| Jul 31, 2022 | 2.24 Mn |
| Apr 30, 2022 | -2.20 Mn |
| Apr 30, 2022 | -2.20 Mn |
| Jan 31, 2022 | 557,000.00 |
| Jan 31, 2022 | 557,000.00 |
| Oct 31, 2021 | 470,000.00 |
| Oct 31, 2021 | 470,000.00 |
| Jul 31, 2021 | -2.24 Mn |
| Jul 31, 2021 | -2.24 Mn |
| Apr 30, 2021 | -775,000.00 |
| Apr 30, 2021 | -775,000.00 |
| Jan 31, 2021 | -577,000.00 |
| Jan 31, 2021 | -577,000.00 |
| Oct 31, 2020 | 286,000.00 |
| Oct 31, 2020 | 286,000.00 |
| Jul 31, 2020 | -1.20 Mn |
| Jul 31, 2020 | -1.20 Mn |
| Apr 30, 2020 | -141,000.00 |
| Apr 30, 2020 | -141,000.00 |
| Jan 31, 2020 | 5.61 Mn |
| Jan 31, 2020 | 5.61 Mn |
| Oct 31, 2019 | -720,000.00 |
| Oct 31, 2019 | -720,000.00 |
| Jul 31, 2019 | -184,000.00 |
| Jul 31, 2019 | -184,000.00 |
| Apr 30, 2019 | 595,000.00 |
| Apr 30, 2019 | 595,000.00 |
| Jan 31, 2019 | -2.40 Mn |
| Jan 31, 2019 | -2.40 Mn |
| Oct 31, 2018 | 1.08 Mn |
| Oct 31, 2018 | 1.08 Mn |
| Jul 31, 2018 | 2.29 Mn |
| Jul 31, 2018 | 2.29 Mn |
| Apr 30, 2018 | 2.12 Mn |
| Apr 30, 2018 | 2.12 Mn |
| Jan 31, 2018 | -220,000.00 |
| Jan 31, 2018 | -220,000.00 |
| Oct 31, 2017 | -45,000.00 |
| Oct 31, 2017 | -45,000.00 |
| Jul 31, 2017 | 1.35 Mn |
| Jul 31, 2017 | 1.35 Mn |
| Apr 30, 2017 | 161,000.00 |
| Apr 30, 2017 | 161,000.00 |
| Jan 31, 2017 | -699,000.00 |
| Jan 31, 2017 | -699,000.00 |
| Oct 31, 2016 | 808,000.00 |
| Oct 31, 2016 | 808,000.00 |
| Jul 31, 2016 | -118,000.00 |
| Jul 31, 2016 | -118,000.00 |
| Apr 30, 2016 | -444,000.00 |
| Apr 30, 2016 | -444,000.00 |
| Jan 31, 2016 | -1.51 Mn |
| Jan 31, 2016 | -1.51 Mn |
| Oct 31, 2015 | -75,000.00 |
| Oct 31, 2015 | -75,000.00 |
| Jul 31, 2015 | 1.03 Mn |
| Jul 31, 2015 | 1.03 Mn |
| Apr 30, 2015 | -147,000.00 |
| Apr 30, 2015 | -147,000.00 |
| Jan 31, 2015 | -637,000.00 |
| Jan 31, 2015 | -637,000.00 |
| Oct 31, 2014 | 1.11 Mn |
| Oct 31, 2014 | 1.11 Mn |
| Jul 31, 2014 | 1.39 Mn |
| Jul 31, 2014 | 1.39 Mn |
| Apr 30, 2014 | 1.10 Mn |
| Apr 30, 2014 | 1.10 Mn |
| Jan 31, 2014 | 898,000.00 |
| Jan 31, 2014 | 898,000.00 |
| Oct 31, 2013 | 680,000.00 |
| Oct 31, 2013 | 680,000.00 |
| Jul 31, 2013 | 2.77 Mn |
| Jul 31, 2013 | 2.77 Mn |
| Apr 30, 2013 | 1.10 Mn |
| Apr 30, 2013 | 1.10 Mn |
| Jan 31, 2013 | 650,000.00 |
| Jan 31, 2013 | 650,000.00 |
| Oct 31, 2012 | 85,000.00 |
| Oct 31, 2012 | 85,000.00 |
| Jul 31, 2012 | 1.39 Mn |
| Jul 31, 2012 | 1.39 Mn |
| Apr 30, 2012 | 764,422.00 |
| Apr 30, 2012 | 764,422.00 |
| Jan 31, 2012 | 94,578.00 |
| Jan 31, 2012 | 94,578.00 |
| Oct 31, 2011 | 503,111.00 |
| Oct 31, 2011 | 503,111.00 |
| Jul 31, 2011 | -671,999.00 |
| Jul 31, 2011 | -671,999.00 |
| Apr 30, 2011 | 411,723.00 |
| Apr 30, 2011 | 411,723.00 |
| Jan 31, 2011 | -119,991.00 |
| Jan 31, 2011 | -119,991.00 |
| Oct 31, 2010 | 423,917.00 |
| Oct 31, 2010 | 423,917.00 |