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

R F Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to -$1.7 million in Q2 2026 per RFIL's latest filing, from $29000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.3 million in Q2 2025 and bottomed at -$9.8 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$117000.0 (2023), against an average of -$536611.1.
• Across the five-year window, Net Cash Flow sank 1241.82% in 2022 and soared 324.76% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$1.7 million (Q2 2026), $29000.0 (Q1 2026), and $2.1 million (Q4 2025).