R F Industries (RFIL) Cash from Operations (2010 - 2026)
R F Industries (RFIL) posted quarterly Cash from Operations of 914000.0 for Q2 2026, down 141.72% year-over-year from 2191000.0 in Q2 2025, and down 205.42% quarter-over-quarter from 867000.0 in Q1 2026.
R F Industries (RFIL) Cash from Operations (2010 - 2026) Analysis & Trends
R F Industries' Cash from Operations history runs 17 years deep, the most recent figure standing at 914000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 141.72% year-over-year to 914000.0; the TTM figure through Apr 2026 stood at 1740000.0 (down 64.63% YoY), while the FY2025 annual figure was 4579000.0, up 44.68% from the prior year.
- Cash from Operations for Q2 2026 stood at 914000.0, down from 867000.0 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.
- The 5-year median for Cash from Operations is 853500.0 (2024), against an average of 820777.78.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 183.35% in 2022, then jumped 1012.18% in 2025.
- R F Industries' Cash from Operations stood at 2296000.0 in 2022, then fell by 29.83% to 1611000.0 in 2023, then plunged by 115.15% to 244000.0 in 2024, then jumped by 959.84% to 2098000.0 in 2025, then plunged by 143.57% to 914000.0 in 2026.
- Business Quant data shows RFIL's Cash from Operations at 914000.0 in Q2 2026, 867000.0 in Q1 2026, and 2098000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | R F Industries | 121.87 Mn | 118.03 Mn | 7.27 Mn | -914,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -914,000.00 |
| Apr 30, 2026 | -914,000.00 |
| 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 |