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R F Industries cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q3 FY26 · $3.2M over twelve months

Operating cash flow$1.6M
Capital spending−$127K
Free cash flow+$1.5M
Cash / net income1.1×
Cash conversion cycle122 days

Analysis

In Q3 FY26, R F Industries generated $1.6M of operating cash flow and spent $127K on capital projects, leaving free cash flow of $1.5M. That is $1.9M more than in Q3 FY25 (−$419K).

Over the twelve months to Jul 31, 2026, operating cash flow was $3.7M; the largest uses were net borrowing (+) / repaid (−) ($2.1M), capital spending ($442K), other financing ($82K); besides operations, cash came from shares issued ($426K); the cash balance rose by $1.5M.

Operating cash flow was $1.6M against net income of $1.4M — 1.1× profit, cash ran ahead of reported earnings. The largest differences: receivables −$1.5M, inventory +$1.3M, payables −$1.1M.

Its cash conversion cycle was 122 days (receivables 63 + inventory 82 − payables 23).

Free cash flow

R F Industries: free cash flow by quarterR F Industries: free cash flow by quarter−$418KQ4 FY24$574KQ1 FY25$2.2MQ2 FY25−$419KQ3 FY25$2.0MQ4 FY25$649KQ1 FY26−$946KQ2 FY26$1.5MQ3 FY26
Operating cash flow less capital spending.
R F Industries: operating cash flow against capital spendingR F Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$244K$174KQ4 FY24$601K$27KQ1 FY25$2.2M$34KQ2 FY25−$311K$108KQ3 FY25$2.1M$65KQ4 FY25$867K$218KQ1 FY26−$914K$32KQ2 FY26$1.6M$127KQ3 FY26
Latest (Q3 FY26): Operating cash flow $1.6M, Capital spending $127K.

Capital allocation, year by year

R F Industries: where the cash came from (up) and went (down), by fiscal yearR F Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY21: Operating cash flow −$3.1MFY21: Shares issued $605KFY21: Capital spending −$227K$605KFY21FY22: Operating cash flow $2.9MFY22: Net borrowing $15.6MFY22: Shares issued $150KFY22: Capital spending −$2.7MFY22: Acquisitions −$24.4M$18.6MFY22FY23: Operating cash flow $4.2MFY23: Net borrowing −$1.4MFY23: Shares issued $87KFY23: Capital spending −$2.5M$4.3MFY23FY24: Operating cash flow $3.2MFY24: Net borrowing −$6.0MFY24: Capital spending −$738K$3.2MFY24FY25: Operating cash flow $4.6MFY25: Net borrowing −$361KFY25: Shares issued $245KFY25: Asset sales $12KFY25: Capital spending −$235K$4.8MFY25
Over these 5 years operating cash flow totalled $11.7M; the largest uses were acquisitions ($24.4M) and net borrowing ($7.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.5M
Debtnone
Net cash$4.5M

R F Industries funds itself: free cash flow was $3.2M over the last twelve months, with $4.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

R F Industries: sources (+) and uses (−) of cash, Q3 FY26R F Industries: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$1.6MCash drawn (+) / kept (−)−$1.1MNet borrowing (+) / repaid (−)−$424KCapital spending−$127K
R F Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26R F Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$3.7MNet borrowing (+) / repaid (−)−$2.1MCash drawn (+) / kept (−)−$1.5MCapital spending−$442KShares issued$426KOther financing−$82K

From profit to cash

R F Industries: net income to operating cash flow, Q3 FY26R F Industries: net income to operating cash flow, Q3 FY26Net income$1.4MDepreciation & amortization$613KStock-based pay$283KDeferred taxes$14KGains on disposals$12KReceivables−$1.5MInventory$1.3MPayables−$1.1MAccrued liabilities$775KPrepaid and other assets−$124KOperating cash flow$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26638223122
Q2 FY26629424131
Q1 FY26689822145
Q4 FY25619025125
Q3 FY25719434131
Q2 FY25658928127
Q1 FY25609625131
Q4 FY245710825140

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$1.6M−$127K−$424K—−$1.1M$1.5M
Q2 FY26−$914K−$32K−$979K$211K$1.7M−$946K
Q1 FY26$867K−$218K−$715K$177K−$29K$649K
Q4 FY25$2.1M−$65K$8K$38K−$2.1M$2.0M
Q3 FY25−$311K−$108K−$166K—$586K−$419K
Q2 FY25$2.2M−$34K−$59K$203K−$2.3M$2.2M
Q1 FY25$601K−$27K−$144K$4K−$434K$574K
Q4 FY24−$244K−$174K——$925K−$418K

R F Industries: income statement and cash flow

R F Industries, Q3 FY26: revenue $24.0M (+21% year over year), operating margin 7.3%. The chart follows the revenue to costs, profit and cash.

R F Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.