RF Industries (RFIL) Cash flow

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RF Industries Cash Flow

RFIL's free cash flow for Q1 2026 was $649.00K. For the 2026 fiscal year, RFIL's free cash flow was decreased by $1.92M and operating cash flow was $867.00K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 4.58M	$ 3.17M	$ 4.18M	$ 2.89M	$ -3.12M
Investing Cash Flow	$ -223.00K	$ -738.00K	$ -2.48M	$ -27.12M	$ -227.00K
Financing Cash Flow	$ -116.00K	$ -6.49M	$ -1.34M	$ 15.70M	$ 605.00K
End Cash Position	$ 5.08M	$ 839.00K	$ 4.90M	$ 4.53M	$ 13.05M
Free Cash Flow	$ 4.34M	$ 2.43M	$ 1.70M	$ 217.00K	$ -3.35M

Currency in USD