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
DateValue
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