R F Industries (RFIL) Change in Cash (2010 - 2026)
R F Industries' quarterly Change in Cash came in at $29000.0 in Q1 2026, down 93.32% year-on-year from $434000.0 in Q1 2025, and down 98.61% quarter-over-quarter from $2.1 million in Q4 2025.
R F Industries has reported Change in Cash for 17 years, with the latest figure at $29000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 93.32% year-over-year to $29000.0; the trailing twelve-month figure through Jan 2026 stood at $3.8 million (up 219.28% YoY), and the FY2025 full-year result was $4.2 million, up 204.48% from the prior year.
- Change in Cash for Q1 2026 stood at $29000.0, down from $2.1 million in the prior quarter.
- The five-year high for Change in Cash was $2.3 million in Q2 2025, with the low at -$9.8 million in Q2 2022.
- Average Change in Cash over 5 years is -$467352.9, with a median of $29000.0 recorded in 2026.
- Year-over-year, Change in Cash sank 1241.82% in 2022 and soared 324.76% in 2025.
- Tracing RFIL's Change in Cash over 5 years: stood at -$554000.0 in 2022, then surged by 250.54% to $834000.0 in 2023, then slumped by 210.91% to -$925000.0 in 2024, then surged by 324.76% to $2.1 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | R F Industries | 198.83 Mn | 193.35 Mn | 6.12 Mn | 29,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -727,000.00 |
| Jan 31, 2021 | -308,000.00 |
| Oct 31, 2020 | 169,000.00 |
| Jul 31, 2020 | 1.55 Mn |
| Apr 30, 2020 | -314,000.00 |
| Jan 31, 2020 | 1.85 Mn |
| Oct 31, 2019 | -772,000.00 |
| Jul 31, 2019 | -544,000.00 |
| Apr 30, 2019 | -160,000.00 |
| Jan 31, 2019 | -2.32 Mn |
| Oct 31, 2018 | 4.74 Mn |
| Jul 31, 2018 | 3.10 Mn |
| Apr 30, 2018 | 2.61 Mn |
| Jan 31, 2018 | -159,000.00 |
| Oct 31, 2017 | 541,000.00 |
| Jul 31, 2017 | 1.18 Mn |
| Apr 30, 2017 | -37,000.00 |
| Jan 31, 2017 | -904,000.00 |
| Oct 31, 2016 | 609,000.00 |
| Jul 31, 2016 | -372,000.00 |
| Apr 30, 2016 | -745,000.00 |
| Jan 31, 2016 | -1.83 Mn |
| Oct 31, 2015 | -313,000.00 |
| Jul 31, 2015 | -2.49 Mn |
| Apr 30, 2015 | -529,000.00 |
| Jan 31, 2015 | -3.80 Mn |
| Oct 31, 2014 | 481,000.00 |
| Jul 31, 2014 | 821,000.00 |
| Apr 30, 2014 | 639,000.00 |
| Jan 31, 2014 | 896,000.00 |
| Oct 31, 2013 | 1.10 Mn |
| Jul 31, 2013 | 2.30 Mn |
| Apr 30, 2013 | 1.54 Mn |
| Jan 31, 2013 | 1.46 Mn |
| Oct 31, 2012 | -138,000.00 |
| Jul 31, 2012 | 1.82 Mn |
| Apr 30, 2012 | 2.22 Mn |
| Jan 31, 2012 | -163,843.00 |
| Oct 31, 2011 | 591,464.00 |
| Jul 31, 2011 | -2.22 Mn |
| Apr 30, 2011 | -1.22 Mn |
| Jan 31, 2011 | -121,405.00 |
| Oct 31, 2010 | 3.15 Mn |