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 $29000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 93.32% year-over-year to $29000.0; the TTM figure through Jan 2026 stood at $3.8 million (up 219.28% YoY), while the FY2025 annual figure was $4.2 million, up 204.48% from the prior year.
• Net Cash Flow was $29000.0 for Q1 2026 at R F Industries, down from $2.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q2 2025 to a low of -$9.8 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$467352.9 across 5 years, with a median of $29000.0 in 2026.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1241.82% in 2022, then jumped 324.76% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$554000.0 in 2022, then jumped by 250.54% to $834000.0 in 2023, then tumbled by 210.91% to -$925000.0 in 2024, then jumped by 324.76% to $2.1 million in 2025, then tumbled by 98.61% to $29000.0 in 2026.
• The last three Net Cash Flow figures came in at $29000.0 (Q1 2026), $2.1 million (Q4 2025), and -$586000.0 (Q3 2025), per Business Quant data.