R F Industries (RFIL) Free Cash Flow (2010 - 2026)

R F Industries' (RFIL) quarterly Free Cash Flow came in at -$946000.0 in Q2 2026, down 143.86% year-on-year from $2.2 million in Q2 2025, and down 245.76% quarter-over-quarter from $649000.0 in Q1 2026.

R F Industries (RFIL) Free Cash Flow (2010 - 2026) Analysis & Trends

R F Industries' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$946000.0 for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 143.86% year-over-year to -$946000.0 in Q2 2026; TTM through Apr 2026 was $1.6 million, a 58.94% decrease from a year earlier, with the FY2025 full-year figure at $4.6 million, up 90.23% from the prior year.
  • Free Cash Flow fell to -$946000.0 in Q2 2026 per RFIL's latest filing, from $649000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.5 million in Q4 2022 and bottomed at -$2.4 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $611500.0 (2025), against an average of $586277.8.
  • Across the five-year window, Free Cash Flow slumped 185.49% in 2022 and surged 7603.57% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $2.5 million in 2022, then slumped by 134.15% to -$854000.0 in 2023, then slipped by 14.87% to -$981000.0 in 2024, then soared by 334.96% to $2.3 million in 2025, then tumbled by 141.04% to -$946000.0 in 2026.
  • Per Business Quant, the three latest RFIL Free Cash Flow figures stand at -$946000.0 (Q2 2026), $649000.0 (Q1 2026), and $2.3 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 R F Industries 141.28 Mn 137.45 Mn 7.27 Mn -946,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -946,000.00
Apr 30, 2026 -946,000.00
Jan 31, 2026 649,000.00
Jan 31, 2026 649,000.00
Oct 31, 2025 2.31 Mn
Oct 31, 2025 2.31 Mn
Jul 31, 2025 -419,000.00
Jul 31, 2025 -419,000.00
Apr 30, 2025 2.16 Mn
Apr 30, 2025 2.16 Mn
Jan 31, 2025 574,000.00
Jan 31, 2025 574,000.00
Oct 31, 2024 -981,000.00
Oct 31, 2024 -981,000.00
Jul 31, 2024 2.12 Mn
Jul 31, 2024 2.12 Mn
Apr 30, 2024 28,000.00
Apr 30, 2024 28,000.00
Jan 31, 2024 697,000.00
Jan 31, 2024 697,000.00