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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

R F Industries (RFIL) has 16 years of Cash from Operations data on record, last reported at 2098000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 959.84% year-over-year to 2098000.0; the TTM value through Oct 2025 reached 4579000.0, up 44.68%, while the annual FY2025 figure was 4579000.0, 44.68% up from the prior year.
  • Cash from Operations reached 2098000.0 in Q4 2025 per RFIL's latest filing, up from 311000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2372000.0 in Q3 2024 and bottomed at 2240000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 584950.0, with a median of 579000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 449.65% in 2021, then surged 1012.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 470000.0 in 2021, then soared by 388.51% to 2296000.0 in 2022, then dropped by 29.83% to 1611000.0 in 2023, then tumbled by 115.15% to 244000.0 in 2024, then surged by 959.84% to 2098000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2098000.0 in Q4 2025, 311000.0 in Q3 2025, and 2191000.0 in Q2 2025.