RF Industries, Ltd. (RFIL) quarterly cash flow statement — complete operating, investing & financing history
RF Industries, Ltd. (RFIL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.61M | -914K | 867K | 2.1M | -311K | 2.19M | 601K | -244K | 2.37M | 197K | 840K | 1.61M | 350K | 1.33M | 889K | 2.3M | 2.23M | -2.2M | 557K | 470K |
| Operating CF Margin % | 6.72% | -4.42% | 4.57% | 9.25% | -1.57% | 11.59% | 3.13% | -1.32% | 14.09% | 1.22% | 6.24% | 10.15% | 2.24% | 5.99% | 4.85% | 9.99% | 9.37% | -10.21% | 3.29% | 2.23% |
| Operating CF Growth % | 618.01% | -141.72% | 44.26% | 959.84% | -113.11% | 1012.18% | -28.45% | -115.15% | 577.71% | -85.24% | -5.51% | -29.83% | -84.34% | 160.79% | 59.6% | 388.51% | 199.78% | -183.35% | 196.53% | 64.34% |
| Net Income | 1.44M | 879K | -50K | 173K | 392K | -245K | -245K | -238K | -705K | -4.29M | -1.36M | -852K | -1.65M | 581K | -1.16M | 451K | 771K | 503K | -277K | 813K |
| Depreciation & Amortization | 613K | 611K | 618K | 615K | 617K | 615K | 616K | 632K | 638K | 633K | 633K | 638K | 630K | 624K | 541K | 535K | 537K | 438K | 180K | 178K |
| Stock-Based Compensation | 283K | 277K | 264K | 232K | 219K | 226K | 195K | 180K | 241K | 248K | 255K | 211K | 246K | 229K | 212K | 191K | 191K | 168K | 139K | 135K |
| Deferred Taxes | 14K | 22K | 3K | 40K | 0 | -9K | 6K | 29K | -1K | 3.53M | -851K | 241K | -212K | -570K | -136K | -1.55M | 62K | 41K | 23K | -479K |
| Other Non-Cash Items | 20K | -50K | -9K | 51K | -47K | 75K | 78K | 36K | 44K | 25K | 6K | 22K | 3K | 15K | 59K | 2K | 7K | 8K | -17K | 9K |
| Working Capital Changes | -761K | -2.65M | 41K | 987K | -1.49M | 1.53M | -49K | -883K | 2.15M | 59K | 2.16M | 1.35M | 1.33M | 456K | 1.38M | 2.67M | 667K | -3.35M | 509K | -186K |
| Change in Receivables | -1.49M | -2.46M | 1.75M | 458K | -266K | -2.25M | -741K | -1.45M | -134K | -2.23M | 1.97M | -1M | 5.2M | -603K | 843K | 1.27M | -1.46M | -1.32M | 3.01M | -3.01M |
| Change in Inventory | 1.27M | -673K | -41K | 434K | -1.59M | 881K | 1.27M | 324K | 1.33M | 1.59M | 759K | 1.47M | 182K | 551K | 117K | -2.17M | 7K | -1.69M | -2.3M | -778K |
| Change in Payables | -1.09M | 1.39M | -123K | -1.7M | 22K | 1.39M | -408K | 649K | -7K | 689K | -734K | 499K | -3.4M | 1.26M | -803K | -399K | 3.04M | -1.46M | -122K | 1.04M |
| Cash from Investing | -127K | -32K | -218K | -65K | -109K | -22K | -27K | -174K | -252K | -169K | -143K | -172K | -1.01M | -173K | -1.13M | -2.25M | -387K | -24.38M | -103K | -33K |
| Capital Expenditures | -127K | -32K | -218K | -65K | -109K | -34K | -27K | -174K | -252K | -169K | -143K | -172K | -1.01M | -173K | -1.13M | -2.25M | -162K | -165K | -103K | -33K |
| CapEx % of Revenue | 0.53% | 0.15% | 1.15% | 0.29% | 0.55% | 0.18% | 0.14% | 0.94% | 1.5% | 1.05% | 1.06% | 1.08% | 6.44% | 0.78% | 6.16% | 9.77% | 0.68% | 0.77% | 0.61% | 0.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | -225K | -24.22M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 0 |
| Cash from Financing | -424K | -768K | -620K | 46K | -166K | 144K | -140K | -507K | -1.76M | -3.12M | -1.11M | -605K | 395K | -606K | -521K | -605K | -514K | 16.82M | 0 | 38K |
| Debt Issued (Net) | -424K | -979K | -715K | 8K | -166K | -59K | -144K | -507K | -1.76M | -2.6M | -1.11M | -606K | 394K | -606K | -606K | -606K | -606K | 16.8M | 0 | 0 |
| Equity Issued (Net) | 0 | 211K | 177K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -82K | 0 | 0 | 203K | 4K | 0 | 0 | -520K | 0 | 1K | 1K | 0 | 85K | 1K | 92K | 25K | 0 | 0 |
| Net Change in Cash | 1.06M | -1.71M | 29K | 2.08M | -586K | 2.31M | 434K | -925K | 364K | -3.09M | -409K | 834K | -263K | 556K | -762K | -554K | 1.33M | -9.76M | 454K | 475K |
| Free Cash Flow | 1.48M | -946K | 649K | 2.03M | -420K | 2.16M | 574K | -418K | 2.12M | 28K | 697K | 1.44M | -658K | 1.16M | -241K | 51K | 2.07M | -2.36M | 454K | 437K |
| FCF Margin % | 6.19% | -4.57% | 3.42% | 8.96% | -2.12% | 11.41% | 2.99% | -2.27% | 12.59% | 0.17% | 5.18% | 9.07% | -4.2% | 5.21% | -1.31% | 0.22% | 8.69% | -10.98% | 2.68% | 2.07% |
| FCF Growth % | 453.33% | -143.86% | 13.07% | 586.36% | -119.81% | 7603.57% | -17.65% | -129.05% | 422.19% | -97.59% | 389.21% | 2721.57% | -131.74% | 149.22% | -153.08% | -88.33% | 191.48% | -185.49% | 165.51% | 160.12% |
| FCF per Share | 0.13 | -0.08 | 0.06 | 0.19 | -0.04 | 0.20 | 0.05 | -0.04 | 0.20 | 0.00 | 0.07 | 0.14 | -0.06 | 0.11 | -0.02 | 0.00 | 0.20 | -0.23 | 0.05 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.12x | -1.04x | -17.34x | 12.13x | -0.79x | -8.94x | -2.45x | 1.03x | -3.36x | -0.05x | -0.62x | -1.89x | -0.21x | 2.30x | -0.77x | 5.09x | 2.90x | -4.37x | -2.01x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 889K | 0 | 0 | 0 | 883K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 25K | 667K | 209K | 25K | 25K | 144K | 0 | 0 | 9K | 43K | 12K | 0 | 19K | 0 | 0 | 0 | -117K | 184K | 156K | 640K |