R F Industries (RFIL) Free Cash Flow (2010 - 2026)
R F Industries' quarterly Free Cash Flow came in at $649000.0 in Q1 2026, up 13.07% year-on-year from $574000.0 in Q1 2025, and down 68.06% quarter-over-quarter from $2.0 million in Q4 2025.
R F Industries has reported Free Cash Flow for 17 years, with the latest figure at $649000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 13.07% year-over-year to $649000.0; the trailing twelve-month figure through Jan 2026 stood at $4.4 million (up 91.8% YoY), and the FY2025 full-year result was $4.3 million, up 78.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $649000.0, down from $2.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.2 million in Q2 2025, with the low at -$2.4 million in Q2 2022.
- Average Free Cash Flow over 5 years is $549352.9, with a median of $574000.0 recorded in 2025.
- Year-over-year, Free Cash Flow slumped 185.49% in 2022 and surged 7603.57% in 2025.
- Tracing RFIL's Free Cash Flow over 5 years: stood at $51000.0 in 2022, then surged by 2721.57% to $1.4 million in 2023, then tumbled by 129.05% to -$418000.0 in 2024, then soared by 586.12% to $2.0 million in 2025, then plunged by 68.06% to $649000.0 in 2026.
- The last three Free Cash Flow figures came in at $649000.0 (Q1 2026), $2.0 million (Q4 2025), and -$419000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | R F Industries | 198.83 Mn | 193.35 Mn | 6.12 Mn | 649,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 649,000.00 |
| Jan 31, 2026 | 649,000.00 |
| Oct 31, 2025 | 2.03 Mn |
| Oct 31, 2025 | 2.03 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 | -418,000.00 |
| Oct 31, 2024 | -418,000.00 |
| 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 |
| Oct 31, 2023 | 1.44 Mn |
| Oct 31, 2023 | 1.44 Mn |
| Jul 31, 2023 | -658,000.00 |
| Jul 31, 2023 | -658,000.00 |
| Apr 30, 2023 | 1.16 Mn |
| Apr 30, 2023 | 1.16 Mn |
| Jan 31, 2023 | -241,000.00 |
| Jan 31, 2023 | -241,000.00 |
| Oct 31, 2022 | 51,000.00 |
| Oct 31, 2022 | 51,000.00 |
| Jul 31, 2022 | 2.07 Mn |
| Jul 31, 2022 | 2.07 Mn |
| Apr 30, 2022 | -2.36 Mn |
| Apr 30, 2022 | -2.36 Mn |
| Jan 31, 2022 | 454,000.00 |
| Jan 31, 2022 | 454,000.00 |
| Oct 31, 2021 | 437,000.00 |
| Oct 31, 2021 | 437,000.00 |
| Jul 31, 2021 | -2.27 Mn |
| Jul 31, 2021 | -2.27 Mn |
| Apr 30, 2021 | -827,000.00 |
| Apr 30, 2021 | -827,000.00 |
| Jan 31, 2021 | -693,000.00 |
| Jan 31, 2021 | -693,000.00 |
| Oct 31, 2020 | 168,000.00 |
| Oct 31, 2020 | 168,000.00 |
| Jul 31, 2020 | -1.26 Mn |
| Jul 31, 2020 | -1.26 Mn |
| Apr 30, 2020 | -151,000.00 |
| Apr 30, 2020 | -151,000.00 |
| Jan 31, 2020 | 5.55 Mn |
| Jan 31, 2020 | 5.55 Mn |
| Oct 31, 2019 | -829,000.00 |
| Oct 31, 2019 | -829,000.00 |
| Jul 31, 2019 | -414,000.00 |
| Jul 31, 2019 | -414,000.00 |
| Apr 30, 2019 | 469,000.00 |
| Apr 30, 2019 | 469,000.00 |
| Jan 31, 2019 | -2.47 Mn |
| Jan 31, 2019 | -2.47 Mn |
| Oct 31, 2018 | 962,000.00 |
| Oct 31, 2018 | 962,000.00 |
| Jul 31, 2018 | 2.23 Mn |
| Jul 31, 2018 | 2.23 Mn |
| Apr 30, 2018 | 2.06 Mn |
| Apr 30, 2018 | 2.06 Mn |
| Jan 31, 2018 | -242,000.00 |
| Jan 31, 2018 | -242,000.00 |
| Oct 31, 2017 | -172,000.00 |
| Oct 31, 2017 | -172,000.00 |
| Jul 31, 2017 | 1.33 Mn |
| Jul 31, 2017 | 1.33 Mn |
| Apr 30, 2017 | 141,000.00 |
| Apr 30, 2017 | 141,000.00 |
| Jan 31, 2017 | -705,000.00 |
| Jan 31, 2017 | -705,000.00 |
| Oct 31, 2016 | 792,000.00 |
| Oct 31, 2016 | 792,000.00 |
| Jul 31, 2016 | -354,000.00 |
| Jul 31, 2016 | -354,000.00 |
| Apr 30, 2016 | -506,000.00 |
| Apr 30, 2016 | -506,000.00 |
| Jan 31, 2016 | -1.58 Mn |
| Jan 31, 2016 | -1.58 Mn |
| Oct 31, 2015 | -139,000.00 |
| Oct 31, 2015 | -139,000.00 |
| Jul 31, 2015 | 1.01 Mn |
| Jul 31, 2015 | 1.01 Mn |
| Apr 30, 2015 | -237,000.00 |
| Apr 30, 2015 | -237,000.00 |
| Jan 31, 2015 | -671,000.00 |
| Jan 31, 2015 | -671,000.00 |
| Oct 31, 2014 | 1.07 Mn |
| Oct 31, 2014 | 1.07 Mn |
| Jul 31, 2014 | 1.34 Mn |
| Jul 31, 2014 | 1.34 Mn |
| Apr 30, 2014 | 1.05 Mn |
| Apr 30, 2014 | 1.05 Mn |
| Jan 31, 2014 | 888,000.00 |
| Jan 31, 2014 | 888,000.00 |
| Oct 31, 2013 | 544,000.00 |
| Oct 31, 2013 | 544,000.00 |
| Jul 31, 2013 | 2.69 Mn |
| Jul 31, 2013 | 2.69 Mn |
| Apr 30, 2013 | 1.08 Mn |
| Apr 30, 2013 | 1.08 Mn |
| Jan 31, 2013 | 607,000.00 |
| Jan 31, 2013 | 607,000.00 |
| Oct 31, 2012 | -2,000.00 |
| Oct 31, 2012 | -2,000.00 |
| Jul 31, 2012 | 1.33 Mn |
| Jul 31, 2012 | 1.33 Mn |
| Apr 30, 2012 | 510,238.00 |
| Apr 30, 2012 | 510,238.00 |
| Jan 31, 2012 | -97,238.00 |
| Jan 31, 2012 | -97,238.00 |
| Oct 31, 2011 | 406,305.00 |
| Oct 31, 2011 | 406,305.00 |
| Jul 31, 2011 | -824,371.00 |
| Jul 31, 2011 | -824,371.00 |
| Apr 30, 2011 | 313,539.00 |
| Apr 30, 2011 | 313,539.00 |
| Jan 31, 2011 | -140,834.00 |
| Jan 31, 2011 | -140,834.00 |
| Oct 31, 2010 | 398,442.00 |
| Oct 31, 2010 | 398,442.00 |