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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

R F Industries (RFIL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for R F Industries (RFIL) over the last 16 years, with Q4 2025 value amounting to $2.1 million.

  • R F Industries' Net Cash Flow rose 32475.68% to $2.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.2 million, marking a year-over-year increase of 20448.5%. This contributed to the annual value of $4.2 million for FY2025, which is 20448.5% up from last year.
  • According to the latest figures from Q4 2025, R F Industries' Net Cash Flow is $2.1 million, which was up 32475.68% from -$586000.0 recorded in Q3 2025.
  • In the past 5 years, R F Industries' Net Cash Flow ranged from a high of $2.3 million in Q2 2025 and a low of -$9.8 million during Q2 2022
  • In the last 5 years, R F Industries' Net Cash Flow had a median value of -$285500.0 in 2021 and averaged -$535900.0.
  • As far as peak fluctuations go, R F Industries' Net Cash Flow crashed by 124181.57% in 2022, and later soared by 32475.68% in 2025.
  • Over the past 5 years, R F Industries' Net Cash Flow (Quarter) stood at $475000.0 in 2021, then plummeted by 216.63% to -$554000.0 in 2022, then soared by 250.54% to $834000.0 in 2023, then crashed by 210.91% to -$925000.0 in 2024, then soared by 324.76% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q4 2025, -$586000.0 for Q3 2025, and $2.3 million during Q2 2025.