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
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