RF Industries RFIL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $879K+459% | -$50K+79.6% | $173K+173% | $392K+156% | -$245K+94.3% | ||
| $611K-0.7% | $618K+0.3% | $615K-2.7% | $617K-3.3% | $615K-2.8% | ||
| $277K+22.6% | $264K+35.4% | $232K+28.9% | $219K-9.1% | $226K-8.9% | ||
| $22K+344% | $3K-50.0% | $40K+37.9% | $0— | -$9K-100% | ||
| $24K-45.5% | $23K-46.5% | $43K-4.4% | $43K0.0% | $44K+91.3% | ||
| —— | —— | $3K— | $3K— | $3K— | ||
| -$38K-179% | $14K-78.1% | $19K+533% | —— | $48K+500% | ||
| $2.46M+9.1% | -$1.75M-336% | —— | $266K+98.5% | $2.25M+0.9% | ||
| $673K+176% | $41K+103% | -$434K-34.0% | —— | -$881K+44.7% | ||
| $1.39M0.0% | -$123K+69.9% | -$1.7M-362% | $22K+414% | $1.39M+102% | ||
| —— | -$1.73M-744% | $1.3M+263% | $445K-46.3% | $1.37M+466% | ||
| -$291K— | $31K— | —— | —— | $0— | ||
| $621K+378% | -$263K-174% | -$285K+38.8% | $8K— | -$223K+8.6% | ||
| -$914K-142% | $867K+44.3% | $2.1M— | $0-100% | $2.19M+1,012% | ||
| $32K-5.9% | $218K+707% | $66K-62.1% | $108K-57.1% | $34K-79.9% | ||
| —— | —— | $3K— | $3K— | $3K— | ||
| -$32K-45.5% | -$218K-707% | -$65K+62.6% | -$109K+56.7% | -$22K+87.0% | ||
| $979K— | $715K— | $0— | $0— | -$0-100% | ||
| $211K+3.9% | $177K+4,325% | $38K— | $0— | $203K— | ||
| —— | $82K— | $0-100% | $0-100% | -$0-100% | ||
| -$768K-633% | -$620K-343% | —— | -$166K+90.5% | $144K+105% | ||
| -$1.71M-174% | $29K-93.3% | $2.08M+325% | —— | $2.31M+175% | ||
| —— | —— | $222.25K+0.7% | $222.25K+0.7% | $222.25K+0.7% | ||
| $667K+363% | $209K— | $25K— | $25K+178% | $144K+115% | ||
| $24K-45.5% | $23K-46.5% | $43K-4.4% | $43K0.0% | $44K+91.3% | ||
| $621K+378% | -$263K-174% | -$285K+38.8% | $8K— | -$223K+8.6% | ||
| -$38K-179% | $14K-78.1% | $19K+533% | —— | $48K+500% | ||
| —— | —— | $3K— | $3K— | $3K— | ||
| —— | $82K— | $0-100% | $0-100% | -$0-100% | ||
| $108K+21.3% | $103K+21.2% | $94K— | $90K+164% | $89K+162% | ||
| —— | —— | $222.25K+0.7% | $222.25K+0.7% | $222.25K+0.7% | ||
| $36K+620% | $46K+58.6% | $11K-8.3% | $9K0.0% | $5K— | ||
| $667K+363% | $209K— | $25K— | $25K+178% | $144K+115% | ||
| -$946K-144% | $649K+13.1% | $2.03M— | $0-100% | $2.16M+7,604% | ||
| -$946K-144% | $649K+13.1% | $2.03M— | $0-100% | $2.16M+7,604% |
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.
