What is RF Industries's net change in cash?

RF Industries (RFIL) reported net change in cash of -$1.71M in Q1 2026.

How has RF Industries's net change in cash changed year-over-year?

RF Industries's net change in cash decreased by 174.1% year-over-year, from $2.31M to -$1.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RF Industries RFIL Net Change in Cash

Net Change in Cash at other companies

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-$117.74M-5.8%

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-$4.48M—

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-$39.3M-7.3%

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-$6.19M+3.4%

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-$141M-111%

Other financials

Income statement

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Revenue$20.7M+9.4%

Gross profit$7.3M+22.1%

Operating income$1.1M+936%

Net income$879.0K+459%

EPS (diluted)$0.08+500%

Balance sheet

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Cash & equivalents$3.4M-5.4%

Total debt$17.9M-8.7%

Total equity$36.9M+7.9%

Total assets$71.5M-1.6%

Cash flow

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Operating cash flow-$914.0K-142%

CapEx$32.0K-5.9%

Free cash flow-$946.0K-144%

Valuation

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Market cap$230.16M+284%

Enterprise value$244.66M+222%

P/E165.1×—

P/S2.8×+2.0×

Profitability

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Gross margin34.6%+4.1pp

Operating margin3.5%+3.2pp

Net margin1.7%+1.1pp

FCF margin2.1%—

Returns & leverage

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Return on equity3.9%+2.6pp

Debt / equity0.5×-0.1×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by RF Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: RF Industries’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's net change in cash?: RF Industries (RFIL) reported net change in cash of -$1.71M in Q1 2026.
How has RF Industries's net change in cash changed year-over-year?: RF Industries's net change in cash decreased by 174.1% year-over-year, from $2.31M to -$1.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.