R F Industries (RFIL) Change in Cash (2010 - 2026)
R F Industries (RFIL) recorded Change in Cash of $1.06 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$586,000 a year earlier.
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Analysis
R F Industries (RFIL) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, R F Industries' Change in Cash came in at $1.45 million as of Jul 31, 2026, up 17.6% year-over-year; for FY2025 (ended Oct 31, 2025), it was $4.24 million.
- Annual Change in Cash has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at -$4.06 million in FY2024, $365,000 in FY2023, -$8.52 million in FY2022 and -$2.74 million in FY2021.
- Quarterly Change in Cash has ranged from -$9.76 million in fiscal Q2 2022 to $2.31 million in fiscal Q2 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.71 million (Q2 2026), $29,000 (Q1 2026) and $2.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 12.00 Mn |
| 10 | R F Industries | 91.12 Mn | 73.09 Mn | 8.54 Mn | 1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.06 Mn |
| 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 |
API Access
R F Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RFIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RFIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RFIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();