R F Industries (RFIL) Net Cash Flow (2010 - 2026)
R F Industries (RFIL) posted quarterly Net Cash Flow of -$1.7 million for Q2 2026, down 174.1% year-over-year from $2.3 million in Q2 2025, and down 6010.34% quarter-over-quarter from $29000.0 in Q1 2026.
R F Industries (RFIL) Net Cash Flow (2010 - 2026) Analysis & Trends
R F Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 174.1% year-over-year to -$1.7 million; the TTM figure through Apr 2026 stood at -$192000.0 (down 108.78% YoY), while the FY2025 annual figure was $4.2 million, up 204.48% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.7 million, down from $29000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.3 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1241.82% in 2022, then soared 324.76% in 2025.
- R F Industries' Net Cash Flow stood at -$554000.0 in 2022, then soared by 250.54% to $834000.0 in 2023, then slumped by 210.91% to -$925000.0 in 2024, then soared by 324.76% to $2.1 million in 2025, then sank by 182.44% to -$1.7 million in 2026.
- Business Quant data shows RFIL's Net Cash Flow at -$1.7 million in Q2 2026, $29000.0 in Q1 2026, and $2.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | R F Industries | 121.87 Mn | 118.03 Mn | 7.27 Mn | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.71 Mn |
| Apr 30, 2026 | -1.71 Mn |
| Jan 31, 2026 | 29,000.00 |
| Jan 31, 2026 | 29,000.00 |
| Oct 31, 2025 | 2.08 Mn |
| Oct 31, 2025 | 2.08 Mn |
| Jul 31, 2025 | -586,000.00 |
| Jul 31, 2025 | -586,000.00 |
| Apr 30, 2025 | 2.31 Mn |
| Apr 30, 2025 | 2.31 Mn |
| Jan 31, 2025 | 434,000.00 |
| Jan 31, 2025 | 434,000.00 |
| Oct 31, 2024 | -925,000.00 |
| Oct 31, 2024 | -925,000.00 |
| Jul 31, 2024 | 364,000.00 |
| Jul 31, 2024 | 364,000.00 |
| Apr 30, 2024 | -3.09 Mn |
| Apr 30, 2024 | -3.09 Mn |
| Jan 31, 2024 | -409,000.00 |
| Jan 31, 2024 | -409,000.00 |