R F Industries (RFIL) Change in Cash (2010 - 2026)
R F Industries' (RFIL) quarterly Change in Cash came in at -$1.7 million in Q2 2026, down 174.1% year-on-year from $2.3 million in Q2 2025, and down 6010.34% quarter-over-quarter from $29000.0 in Q1 2026.
R F Industries (RFIL) Change in Cash (2010 - 2026) Analysis & Trends
R F Industries' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.7 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 174.1% year-over-year to -$1.7 million in Q2 2026; TTM through Apr 2026 was -$192000.0, a 108.78% decrease from a year earlier, with the FY2025 full-year figure at $4.2 million, up 204.48% from the prior year.
- Change in Cash eased to -$1.7 million in Q2 2026 per RFIL's latest filing, from $29000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.3 million in Q2 2025 and bottomed at -$9.8 million in Q2 2022.
- The 5-year median for Change in Cash is -$117000.0 (2023), against an average of -$536611.1.
- Across the five-year window, Change in Cash sank 1241.82% in 2022 and soared 324.76% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$554000.0 in 2022, then jumped by 250.54% to $834000.0 in 2023, then sank by 210.91% to -$925000.0 in 2024, then jumped by 324.76% to $2.1 million in 2025, then plunged by 182.44% to -$1.7 million in 2026.
- Per Business Quant, the three latest RFIL Change in Cash figures stand at -$1.7 million (Q2 2026), $29000.0 (Q1 2026), and $2.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -11.41 Mn |
| 10 | R F Industries | 141.28 Mn | 137.45 Mn | 7.27 Mn | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.71 Mn |
| Jan 31, 2026 | 29,000.00 |
| Oct 31, 2025 | 2.08 Mn |
| Jul 31, 2025 | -586,000.00 |
| Apr 30, 2025 | 2.31 Mn |
| Jan 31, 2025 | 434,000.00 |
| Oct 31, 2024 | -925,000.00 |
| Jul 31, 2024 | 364,000.00 |
| Apr 30, 2024 | -3.09 Mn |
| Jan 31, 2024 | -409,000.00 |
| Oct 31, 2023 | 834,000.00 |
| Jul 31, 2023 | -263,000.00 |
| Apr 30, 2023 | 556,000.00 |
| Jan 31, 2023 | -762,000.00 |
| Oct 31, 2022 | -554,000.00 |
| Jul 31, 2022 | 1.33 Mn |
| Apr 30, 2022 | -9.76 Mn |
| Jan 31, 2022 | 454,000.00 |
| Oct 31, 2021 | 475,000.00 |
| Jul 31, 2021 | -2.18 Mn |