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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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R F Industries (RFIL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for R F Industries (RFIL) over the last 16 years, with Q4 2025 value amounting to $2.1 million.

  • R F Industries' Cash from Operations rose 95983.61% to $2.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.6 million, marking a year-over-year increase of 4467.61%. This contributed to the annual value of $4.6 million for FY2025, which is 4467.61% up from last year.
  • According to the latest figures from Q4 2025, R F Industries' Cash from Operations is $2.1 million, which was up 95983.61% from -$311000.0 recorded in Q3 2025.
  • R F Industries' Cash from Operations' 5-year high stood at $2.4 million during Q3 2024, with a 5-year trough of -$2.2 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $579000.0 (2022), whereas its average is $584950.0.
  • In the last 5 years, R F Industries' Cash from Operations crashed by 44964.54% in 2021 and then skyrocketed by 101218.27% in 2025.
  • Quarter analysis of 5 years shows R F Industries' Cash from Operations stood at $470000.0 in 2021, then skyrocketed by 388.51% to $2.3 million in 2022, then decreased by 29.83% to $1.6 million in 2023, then crashed by 115.15% to -$244000.0 in 2024, then surged by 959.84% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q4 2025, -$311000.0 for Q3 2025, and $2.2 million during Q2 2025.