R F Industries (RFIL) Net Cash Flow (2010 - 2026)
R F Industries (RFIL) reported Net Cash Flow of $1.06 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$586,000 a year earlier.
Powered by 
Analysis
R F Industries (RFIL) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, R F Industries' Net Cash Flow came in at $1.45 million, up 17.6% year-over-year; for FY2025 (ended Oct 31, 2025), it was $4.24 million.
- Net Cash Flow has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at -$4.06 million in FY2024, $365,000 in FY2023, -$8.52 million in FY2022 and -$2.74 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$9.76 million in fiscal Q2 2022 and a high of $2.31 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$1.71 million (Q2 2026), $29,000 (Q1 2026) and $2.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | R F Industries | 85.91 Mn | 67.88 Mn | 8.54 Mn | 1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.06 Mn |
| Apr 30, 2026 | -1.71 Mn |
| Jan 31, 2026 | 29,000.00 |
| Oct 31, 2025 | 2.08 Mn |
| Jul 31, 2025 | -586,000.00 |
| Apr 30, 2025 | 2.31 Mn |
| Jan 31, 2025 | 434,000.00 |
| Oct 31, 2024 | -925,000.00 |
| Jul 31, 2024 | 364,000.00 |
| Apr 30, 2024 | -3.09 Mn |
| Jan 31, 2024 | -409,000.00 |
| Oct 31, 2023 | 834,000.00 |
| Jul 31, 2023 | -263,000.00 |
| Apr 30, 2023 | 556,000.00 |
| Jan 31, 2023 | -762,000.00 |
| Oct 31, 2022 | -554,000.00 |
| Jul 31, 2022 | 1.33 Mn |
| Apr 30, 2022 | -9.76 Mn |
| Jan 31, 2022 | 454,000.00 |
| Oct 31, 2021 | 475,000.00 |
API Access
R F Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RFIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RFIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RFIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();