R F Industries (RFIL) Cash from Operations (2010 - 2026)
R F Industries' (RFIL) quarterly Cash from Operations came in at 914000.0 in Q2 2026, down 141.72% year-on-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.
- On a quarterly basis, Cash from Operations fell 141.72% year-over-year to 914000.0 in Q2 2026; TTM through Apr 2026 was 1740000.0, a 64.63% decrease from a year earlier, with the FY2025 full-year figure at 4579000.0, up 44.68% from the prior year.
- Cash from Operations retreated to 914000.0 in Q2 2026 per RFIL's latest filing, from 867000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2372000.0 in Q3 2024 and bottomed at 2196000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 853500.0 (2024), against an average of 820777.78.
- Across the five-year window, Cash from Operations slumped 183.35% in 2022 and jumped 1012.18% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2296000.0 in 2022, then retreated 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, then tumbled by 143.57% to 914000.0 in 2026.
- Per Business Quant, the three latest RFIL Cash from Operations figures stand at 914000.0 (Q2 2026), 867000.0 (Q1 2026), and 2098000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | R F Industries | 141.28 Mn | 137.45 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 |