RF Industries RFIL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $879K+1,858% | -$50K-129% | $173K-55.9% | $392K+260% | -$245K0.0% | ||
| $611K-1.1% | $618K+0.5% | $615K-0.3% | $617K+0.3% | $615K-0.2% | ||
| $277K+4.9% | $264K+13.8% | $232K+5.9% | $219K-3.1% | $226K+15.9% | ||
| $22K+633% | $3K-92.5% | $40K— | $0+100% | -$9K-250% | ||
| $24K+4.3% | $23K-46.5% | $43K0.0% | $43K-2.3% | $44K+2.3% | ||
| —— | —— | $3K0.0% | $3K0.0% | $3K0.0% | ||
| -$38K-371% | $14K-26.3% | $19K— | —— | $48K-25.0% | ||
| $2.46M+241% | -$1.75M— | —— | $266K-88.2% | $2.25M+204% | ||
| $673K+1,541% | $41K+109% | -$434K— | —— | -$881K+30.6% | ||
| $1.39M+1,233% | -$123K+92.8% | -$1.7M-7,818% | $22K-98.4% | $1.39M+442% | ||
| —— | -$1.73M-233% | $1.3M+193% | $445K-67.6% | $1.37M+410% | ||
| -$291K-1,039% | $31K— | —— | —— | $0— | ||
| $621K+336% | -$263K+7.7% | -$285K-3,663% | $8K+104% | -$223K-163% | ||
| -$914K-205% | $867K-58.7% | $2.1M— | $0-100% | $2.19M+265% | ||
| $32K-85.3% | $218K+230% | $66K-38.9% | $108K+218% | $34K+25.9% | ||
| —— | —— | $3K0.0% | $3K0.0% | $3K0.0% | ||
| -$32K+85.3% | -$218K-235% | -$65K+40.4% | -$109K-395% | -$22K+18.5% | ||
| $979K+36.9% | $715K— | $0— | $0— | -$0— | ||
| $211K+19.2% | $177K+366% | $38K— | $0-100% | $203K+4,975% | ||
| —— | $82K— | $0— | $0— | -$0— | ||
| -$768K-23.9% | -$620K— | —— | -$166K-215% | $144K+203% | ||
| -$1.71M-6,010% | $29K-98.6% | $2.08M— | —— | $2.31M+433% | ||
| —— | —— | $222.25K0.0% | $222.25K0.0% | $222.25K0.0% | ||
| $667K+219% | $209K+736% | $25K0.0% | $25K-82.6% | $144K— | ||
| $24K+4.3% | $23K-46.5% | $43K0.0% | $43K-2.3% | $44K+2.3% | ||
| $621K+336% | -$263K+7.7% | -$285K-3,663% | $8K+104% | -$223K-163% | ||
| -$38K-371% | $14K-26.3% | $19K— | —— | $48K-25.0% | ||
| —— | —— | $3K0.0% | $3K0.0% | $3K0.0% | ||
| —— | $82K— | $0— | $0— | -$0— | ||
| $108K+4.9% | $103K+9.6% | $94K+4.4% | $90K+1.1% | $89K+4.7% | ||
| —— | —— | $222.25K0.0% | $222.25K0.0% | $222.25K0.0% | ||
| $36K-21.7% | $46K+318% | $11K+22.2% | $9K+80.0% | $5K-82.8% | ||
| $667K+219% | $209K+736% | $25K0.0% | $25K-82.6% | $144K— | ||
| -$946K-246% | $649K-68.1% | $2.03M— | $0-100% | $2.16M+276% | ||
| -$946K-246% | $649K-68.1% | $2.03M— | $0-100% | $2.16M+276% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RF Industries generate?
- RF Industries (RFIL) generated $2.1M in operating cash flow over the trailing twelve months.
- What is RF Industries's free cash flow?
- After $424.0K of capital expenditures, RF Industries's free cash flow was $1.7M over the trailing twelve months, down 64.4% year over year.
- Where does RF Industries's cash flow data come from?
- Every line is extracted from RF Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
