Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Cash from Operations (2016 - 2026)

R F Industries has reported Cash from Operations over the past 17 years, most recently at 867000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 867000.0 for Q1 2026, up 44.26% from a year ago — trailing twelve months through Jan 2026 was 4845000.0 (up 65.58% YoY), and the annual figure for FY2025 was 4579000.0, up 44.68%.
  • Cash from Operations for Q1 2026 was 867000.0 at R F Industries, down from 2098000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RFIL hit a ceiling of 2372000.0 in Q3 2024 and a floor of 2196000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 867000.0 (2026), compared with a mean of 922823.53.
  • Biggest five-year swings in Cash from Operations: tumbled 183.35% in 2022 and later skyrocketed 1012.18% in 2025.
  • R F Industries' Cash from Operations stood at 2296000.0 in 2022, then decreased by 29.83% to 1611000.0 in 2023, then crashed by 115.15% to 244000.0 in 2024, then soared by 959.84% to 2098000.0 in 2025, then tumbled by 58.67% to 867000.0 in 2026.
  • The last three reported values for Cash from Operations were 867000.0 (Q1 2026), 2098000.0 (Q4 2025), and 311000.0 (Q3 2025) per Business Quant data.