R F Industries (RFIL) Cash from Operations (2010 - 2026)

R F Industries (RFIL) recorded quarterly Cash from Operations of 867000.0 in Q1 2026, down 58.67% quarter-over-quarter from 2098000.0 in Q4 2025, and up 44.26% on a YoY basis from 601000.0 in Q1 2025.

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 867000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 44.26% year-over-year to 867000.0; the TTM figure through Jan 2026 stood at 4845000.0 (up 65.58% YoY), while the FY2025 annual figure was 4579000.0, up 44.68% from the prior year.
  • Cash from Operations was 867000.0 for Q1 2026 at R F Industries, down from 2098000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2372000.0 in Q3 2024 to a low of 2196000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 922823.53 across 5 years, with a median of 867000.0 in 2026.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 183.35% in 2022, then surged 1012.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2296000.0 in 2022, then retreated by 29.83% to 1611000.0 in 2023, then sank by 115.15% to 244000.0 in 2024, then surged by 959.84% to 2098000.0 in 2025, then tumbled 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 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 R F Industries 175.32 Mn 169.84 Mn 7.27 Mn -914,000.00

Historic Data

Download Data
DateValue
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