R F Industries (RFIL) Cash from Operations (2010 - 2026)
R F Industries (RFIL) reported Cash from Operations of $1.61 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$311,000 a year earlier.
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Analysis
R F Industries (RFIL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, R F Industries' Cash from Operations came in at $3.66 million, up 63.7% year-over-year; for FY2025 (ended Oct 31, 2025), it was $4.58 million, up 44.7% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $3.17 million in FY2024 (-24.4%), $4.19 million in FY2023 (+44.7%), $2.89 million in FY2022 and -$3.12 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$2.2 million in fiscal Q2 2022 and a high of $2.37 million in fiscal Q3 2024.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2024 (growth of 577.7%); the low point was fiscal Q2 2024 (a decline of 85.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$914,000 (Q2 2026), $867,000 (Q1 2026) and $2.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | R F Industries | 85.91 Mn | 67.88 Mn | 8.54 Mn | 1.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.61 Mn |
| Apr 30, 2026 | -914,000.00 |
| Jan 31, 2026 | 867,000.00 |
| Oct 31, 2025 | 2.10 Mn |
| Jul 31, 2025 | -311,000.00 |
| Apr 30, 2025 | 2.19 Mn |
| Jan 31, 2025 | 601,000.00 |
| Oct 31, 2024 | -244,000.00 |
| Jul 31, 2024 | 2.37 Mn |
| Apr 30, 2024 | 197,000.00 |
| Jan 31, 2024 | 840,000.00 |
| Oct 31, 2023 | 1.61 Mn |
| Jul 31, 2023 | 350,000.00 |
| Apr 30, 2023 | 1.34 Mn |
| Jan 31, 2023 | 889,000.00 |
| Oct 31, 2022 | 2.30 Mn |
| Jul 31, 2022 | 2.24 Mn |
| Apr 30, 2022 | -2.20 Mn |
| Jan 31, 2022 | 557,000.00 |
| Oct 31, 2021 | 470,000.00 |
API Access
R F Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RFIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RFIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RFIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();