R F Industries (RFIL) Change in Cash (2010 - 2026)
R F Industries (RFIL) recorded quarterly Change in Cash of $29000.0 in Q1 2026, down 98.61% quarter-over-quarter from $2.1 million in Q4 2025, and down 93.32% on a YoY basis from $434000.0 in Q1 2025.
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 $29000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 93.32% year-over-year to $29000.0; the TTM figure through Jan 2026 stood at $3.8 million (up 219.28% YoY), while the FY2025 annual figure was $4.2 million, up 204.48% from the prior year.
- Change in Cash was $29000.0 for Q1 2026 at R F Industries, down from $2.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.3 million in Q2 2025 to a low of -$9.8 million in Q2 2022.
- Historically, Change in Cash has averaged -$467352.9 across 5 years, with a median of $29000.0 in 2026.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 1241.82% in 2022, then jumped 324.76% in 2025.
- A 5-year view of Change in Cash shows it stood at -$554000.0 in 2022, then jumped by 250.54% to $834000.0 in 2023, then tumbled by 210.91% to -$925000.0 in 2024, then jumped by 324.76% to $2.1 million in 2025, then tumbled by 98.61% to $29000.0 in 2026.
- The last three Change in Cash figures came in at $29000.0 (Q1 2026), $2.1 million (Q4 2025), and -$586000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -103.60 Mn |
| 10 | R F Industries | 175.32 Mn | 169.84 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 |