R F INDUSTRIES LTD Operating Cash Flow
R F INDUSTRIES LTD (RFIL) reported Operating Cash Flow of $1.56 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.61M.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$914.00K, a 141.72% decline year-over-year.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $867.00K, a 44.26% increase year-over-year.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.10M.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for fiscal 2025 was $4.58M, a 44.68% increase from fiscal 2024.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for fiscal 2024 was $3.17M, a 24.37% decline from fiscal 2023.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for fiscal 2023 was $4.18M, a 44.71% increase from fiscal 2022.
- R F INDUSTRIES LTD net cash provided by (used in) operating activities for fiscal 2022 was $2.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $697.00K derived: sum of 2 quarters · filed 2026-09-14 | $1.56M 10-Q · filed 2026-09-14 | $3.66M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | -$914.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$47.00K 10-Q · filed 2026-06-15 | $2.05M derived: sum of 3 quarters · filed 2026-06-15 | $1.74M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | $867.00K 10-Q · filed 2026-03-16 | $2.96M derived: sum of 2 quarters · filed 2026-03-16 | $2.65M derived: sum of 3 quarters · filed 2026-09-14 | $4.84M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-14 | $1.79M derived: sum of 2 quarters · filed 2026-09-14 | $3.98M derived: sum of 3 quarters · filed 2026-09-14 | $4.58M 10-K · filed 2026-01-14 | ||||
| 2025-07-31 | -$311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | $1.88M derived: sum of 2 quarters · filed 2026-09-14 | $2.48M 10-Q · filed 2026-09-14 | $2.24M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $2.79M 10-Q · filed 2026-06-15 | $2.55M derived: sum of 3 quarters · filed 2026-06-15 | $4.92M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-01-31 | $601.00K 10-Q · filed 2026-03-16 | $357.00K derived: sum of 2 quarters · filed 2026-03-16 | $2.73M derived: sum of 3 quarters · filed 2026-03-16 | $2.93M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-10-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-14 | $2.13M derived: sum of 2 quarters · filed 2026-01-14 | $2.33M derived: sum of 3 quarters · filed 2026-01-14 | $3.17M 10-K · filed 2026-01-14 | ||||
| 2024-07-31 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-11 | $2.57M derived: sum of 2 quarters · filed 2025-09-11 | $3.41M 10-Q · filed 2025-09-11 | $5.02M derived: sum of 4 quarters · filed 2025-09-11 | ||||
| 2024-04-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-16 | $1.04M 10-Q · filed 2025-06-16 | $2.65M derived: sum of 3 quarters · filed 2025-06-16 | $3.00M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-01-31 | $840.00K 10-Q · filed 2025-03-17 | $2.45M derived: sum of 2 quarters · filed 2025-03-17 | $2.80M derived: sum of 3 quarters · filed 2025-03-17 | $4.14M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-21 | $1.96M derived: sum of 2 quarters · filed 2025-01-21 | $3.30M derived: sum of 3 quarters · filed 2025-01-21 | $4.18M 10-K · filed 2025-01-21 | ||||
| 2023-07-31 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-16 | $1.69M derived: sum of 2 quarters · filed 2024-09-16 | $2.57M 10-Q · filed 2024-09-16 | $4.87M derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-13 | $2.22M 10-Q · filed 2024-06-13 | $4.52M derived: sum of 3 quarters · filed 2024-06-13 | $6.75M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2023-01-31 | $889.00K 10-Q · filed 2024-03-18 | $3.19M derived: sum of 2 quarters · filed 2024-03-18 | $5.42M derived: sum of 3 quarters · filed 2024-03-18 | $3.22M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-10-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $4.53M derived: sum of 2 quarters · filed 2024-01-29 | $2.33M derived: sum of 3 quarters · filed 2024-01-29 | $2.89M 10-K · filed 2024-01-29 | ||||
| 2022-07-31 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $39.00K derived: sum of 2 quarters · filed 2023-09-14 | $596.00K 10-Q · filed 2023-09-14 | $1.07M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$1.64M 10-Q · filed 2023-06-14 | -$1.17M derived: sum of 3 quarters · filed 2023-06-14 | -$3.41M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-01-31 | $557.00K 10-Q · filed 2023-03-13 | $1.03M derived: sum of 2 quarters · filed 2023-03-13 | -$1.21M derived: sum of 3 quarters · filed 2023-03-13 | -$1.99M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-10-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | -$1.77M derived: sum of 2 quarters · filed 2023-01-24 | -$2.54M derived: sum of 3 quarters · filed 2023-01-24 | -$3.12M 10-K · filed 2023-01-24 | ||||
| 2021-07-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$3.02M derived: sum of 2 quarters · filed 2022-09-14 | -$3.59M 10-Q · filed 2022-09-14 | -$3.31M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-04-30 | -$775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$1.35M 10-Q · filed 2022-06-14 | -$1.07M derived: sum of 3 quarters · filed 2022-06-14 | -$2.27M derived: sum of 4 quarters · filed 2022-06-14 | ||||
| 2021-01-31 | -$577.00K 10-Q · filed 2022-03-17 | -$291.00K derived: sum of 2 quarters · filed 2022-03-17 | -$1.50M derived: sum of 3 quarters · filed 2022-03-17 | -$1.64M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-14 | -$918.00K derived: sum of 2 quarters · filed 2022-01-14 | -$1.06M derived: sum of 3 quarters · filed 2022-01-14 | $4.55M 10-K · filed 2022-01-14 | ||||
| 2020-07-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | -$1.34M derived: sum of 2 quarters · filed 2021-09-13 | $4.26M 10-Q · filed 2021-09-13 | $3.54M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2020-04-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $5.46M 10-Q · filed 2021-06-14 | $4.75M derived: sum of 3 quarters · filed 2021-06-14 | $4.56M derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | $5.61M 10-Q · filed 2021-03-11 | $4.89M derived: sum of 2 quarters · filed 2021-03-11 | $4.70M derived: sum of 3 quarters · filed 2021-03-11 | $5.30M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-10-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | -$904.00K derived: sum of 2 quarters · filed 2020-12-29 | -$309.00K derived: sum of 3 quarters · filed 2020-12-29 | -$2.71M 10-K · filed 2020-12-29 | ||||
| 2019-07-31 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $411.00K derived: sum of 2 quarters · filed 2020-09-10 | -$1.99M 10-Q · filed 2020-09-10 | |||||
| 2019-04-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-11 | -$1.81M 10-Q · filed 2020-06-11 | ||||||
| 2019-01-31 | -$2.40M 10-Q · filed 2020-03-12 | |||||||
| 2018-07-31 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-12 | $5.34M derived: sum of 2 quarters · filed 2018-09-12 | $5.19M 10-Q · filed 2018-09-12 | $5.97M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2018-04-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $2.44M 10-Q · filed 2018-06-11 | $3.23M derived: sum of 3 quarters · filed 2018-06-11 | $4.58M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2018-01-31 | -$152.00K 10-Q · filed 2018-03-13 | $632.00K derived: sum of 2 quarters · filed 2018-03-13 | $1.98M derived: sum of 3 quarters · filed 2018-09-12 | $2.14M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2017-10-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $2.13M derived: sum of 2 quarters · filed 2018-09-12 | $2.30M derived: sum of 3 quarters · filed 2018-09-12 | $1.60M 10-K · filed 2018-01-24 | ||||
| 2017-07-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-12 | $1.51M derived: sum of 2 quarters · filed 2018-09-12 | $813.00K 10-Q · filed 2018-09-12 | $1.62M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2017-04-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | -$538.00K 10-Q · filed 2018-06-11 | $270.00K derived: sum of 3 quarters · filed 2018-06-11 | $152.00K derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-01-31 | -$699.00K 10-Q · filed 2018-03-13 | $109.00K derived: sum of 2 quarters · filed 2018-03-13 | -$9.00K derived: sum of 3 quarters · filed 2018-03-13 | -$453.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-10-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $690.00K derived: sum of 2 quarters · filed 2018-01-24 | $246.00K derived: sum of 3 quarters · filed 2018-01-24 | -$1.27M 10-K · filed 2018-01-24 | ||||
| 2016-07-31 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-12 | -$562.00K derived: sum of 2 quarters · filed 2017-09-12 | -$2.08M 10-Q · filed 2017-09-12 | -$2.15M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2016-04-30 | -$444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | -$1.96M 10-Q · filed 2017-06-13 | -$2.03M derived: sum of 3 quarters · filed 2017-06-13 | -$1.00M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2016-01-31 | -$1.51M 10-Q · filed 2017-03-15 | -$1.59M derived: sum of 2 quarters · filed 2017-03-15 | -$561.00K derived: sum of 3 quarters · filed 2017-03-15 | -$708.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-10-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $952.00K derived: sum of 2 quarters · filed 2017-01-27 | $805.00K derived: sum of 3 quarters · filed 2017-01-27 | $168.00K 10-K · filed 2017-01-27 | ||||
| 2015-07-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $880.00K derived: sum of 2 quarters · filed 2016-09-14 | $243.00K 10-Q · filed 2016-09-14 | $1.35M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | -$784.00K 10-Q · filed 2016-06-14 | $323.00K derived: sum of 3 quarters · filed 2016-06-14 | $1.71M derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2015-01-31 | -$637.00K 10-Q · filed 2016-03-21 | $470.00K derived: sum of 2 quarters · filed 2016-03-21 | $1.86M derived: sum of 3 quarters · filed 2016-03-21 | $2.96M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-10-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $2.49M derived: sum of 2 quarters · filed 2016-01-28 | $3.60M derived: sum of 3 quarters · filed 2016-01-28 | $4.49M 10-K · filed 2016-01-28 | ||||
| 2014-07-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $2.49M derived: sum of 2 quarters · filed 2015-09-11 | $3.39M 10-Q · filed 2015-09-11 | $4.41M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2014-04-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $2.00M 10-Q · filed 2015-06-15 | $3.02M derived: sum of 3 quarters · filed 2015-06-15 | $5.79M derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2014-01-31 | $898.00K 10-Q · filed 2014-03-13 | $1.92M derived: sum of 2 quarters · filed 2014-03-13 | $4.69M derived: sum of 3 quarters · filed 2014-09-11 | $5.79M derived: sum of 4 quarters · filed 2014-09-11 | ||||
| 2013-10-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-17 | $3.79M derived: sum of 2 quarters · filed 2014-09-11 | $4.89M derived: sum of 3 quarters · filed 2014-09-11 | $5.54M 10-K · filed 2014-01-17 | ||||
| 2013-07-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-11 | $3.87M derived: sum of 2 quarters · filed 2014-09-11 | $4.52M 10-Q · filed 2014-09-11 | $4.60M derived: sum of 4 quarters · filed 2014-09-11 | ||||
| 2013-04-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $1.75M 10-Q · filed 2014-06-12 | $1.83M derived: sum of 3 quarters · filed 2014-06-12 | $3.23M derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2013-01-31 | $650.00K 10-Q · filed 2014-03-13 | $649.77K 10-Q · filed 2013-03-12 | $735.00K derived: sum of 2 quarters · filed 2014-03-13 | $2.13M derived: sum of 3 quarters · filed 2014-03-13 | $2.89M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-10-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-17 | $1.48M derived: sum of 2 quarters · filed 2014-01-17 | $2.24M derived: sum of 3 quarters · filed 2014-01-17 | $2.33M 10-K · filed 2014-01-17 | $2.33M 10-K · filed 2013-01-22 | |||
| 2012-07-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-12 | $2.16M derived: sum of 2 quarters · filed 2013-09-12 | $2.25M 10-Q · filed 2013-09-12 | $2.25M 10-Q · filed 2012-09-14 | $2.75M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2012-04-30 | $764.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $859.00K 10-Q · filed 2013-06-12 | $858.52K 10-Q · filed 2012-06-14 | $1.36M derived: sum of 3 quarters · filed 2013-06-12 | $690.11K derived: sum of 4 quarters · filed 2013-06-12 | |||
| 2012-01-31 | $94.58K 10-Q · filed 2013-03-12 | $597.69K derived: sum of 2 quarters · filed 2013-03-12 | -$74.31K derived: sum of 3 quarters · filed 2013-03-12 | $337.41K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-10-31 | $503.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-22 | -$168.89K derived: sum of 2 quarters · filed 2013-01-22 | $242.84K derived: sum of 3 quarters · filed 2013-01-22 | $122.84K 10-K · filed 2013-01-22 | ||||
| 2011-07-31 | -$672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$260.28K derived: sum of 2 quarters · filed 2012-09-14 | -$380.27K 10-Q · filed 2012-09-14 | -$374.62K 10-Q · filed 2011-09-14 | $43.65K derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-04-30 | $411.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $291.73K 10-Q · filed 2012-06-14 | $715.65K derived: sum of 3 quarters · filed 2012-06-14 | |||||
| 2011-01-31 | -$119.99K 10-Q · filed 2012-03-15 | $303.93K derived: sum of 2 quarters · filed 2012-03-15 | ||||||
| 2010-10-31 | $423.92K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-27 | $2.50M 10-K · filed 2012-01-27 | ||||||
| 2010-07-31 | $2.08M 10-Q/A · filed 2011-09-16 |
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