Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Change in Cash (2016 - 2026)

R F Industries has reported Change in Cash over the past 17 years, most recently at $29000.0 for Q1 2026.

  • Quarterly results put Change in Cash at $29000.0 for Q1 2026, down 93.32% from a year ago — trailing twelve months through Jan 2026 was $3.8 million (up 219.28% YoY), and the annual figure for FY2025 was $4.2 million, up 204.48%.
  • Change in Cash for Q1 2026 was $29000.0 at R F Industries, down from $2.1 million in the prior quarter.
  • Over the last five years, Change in Cash for RFIL hit a ceiling of $2.3 million in Q2 2025 and a floor of -$9.8 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $29000.0 (2026), compared with a mean of -$467352.9.
  • Biggest five-year swings in Change in Cash: crashed 1241.82% in 2022 and later soared 324.76% in 2025.
  • R F Industries' Change in Cash stood at -$554000.0 in 2022, then surged by 250.54% to $834000.0 in 2023, then plummeted by 210.91% to -$925000.0 in 2024, then surged by 324.76% to $2.1 million in 2025, then plummeted by 98.61% to $29000.0 in 2026.
  • The last three reported values for Change in Cash were $29000.0 (Q1 2026), $2.1 million (Q4 2025), and -$586000.0 (Q3 2025) per Business Quant data.