Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Net Cash Flow (2016 - 2026)

R F Industries (RFIL) has 16 years of Net Cash Flow data on record, last reported at $2.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 324.76% year-over-year to $2.1 million; the TTM value through Oct 2025 reached $4.2 million, up 204.48%, while the annual FY2025 figure was $4.2 million, 204.48% up from the prior year.
  • Net Cash Flow reached $2.1 million in Q4 2025 per RFIL's latest filing, up from -$586000.0 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.
  • Average Net Cash Flow over 5 years is -$535900.0, with a median of -$285500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1241.82% in 2022, then skyrocketed 324.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $475000.0 in 2021, then tumbled by 216.63% to -$554000.0 in 2022, then skyrocketed by 250.54% to $834000.0 in 2023, then crashed by 210.91% to -$925000.0 in 2024, then skyrocketed by 324.76% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.1 million in Q4 2025, -$586000.0 in Q3 2025, and $2.3 million in Q2 2025.