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| 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 |