Raphael Pharmaceutical (RAPH) Free Cash Flow (2020 - 2026)
Raphael Pharmaceutical (RAPH) reported Free Cash Flow of $46,000 for Q4 2025, compared with -$62,000 a year earlier.
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Analysis
Raphael Pharmaceutical (RAPH) Free Cash Flow (2020 - 2026) Analysis & Trends
For FY2025, Raphael Pharmaceutical posted Free Cash Flow of -$210,000.
- By year, Free Cash Flow came in at -$532,000 in FY2024, -$1.2 million in FY2023, -$761,000 in FY2022 and -$1.42 million in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Free Cash Flow in data going back to Q4 2020.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$17,000 (Q3 2025), -$30,000 (Q2 2025) and -$209,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Raphael Pharmaceutical | 30.47 Mn | 30.42 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -44,000.00 |
| Dec 31, 2025 | 46,000.00 |
| Sep 30, 2025 | -17,000.00 |
| Jun 30, 2025 | -30,000.00 |
| Mar 31, 2025 | -209,000.00 |
| Dec 31, 2024 | -62,000.00 |
| Sep 30, 2024 | -80,000.00 |
| Jun 30, 2024 | -218,000.00 |
| Mar 31, 2024 | -173,000.00 |
| Dec 31, 2023 | -88,000.00 |
| Sep 30, 2023 | -501,000.00 |
| Jun 30, 2023 | -215,000.00 |
| Mar 31, 2023 | -399,000.00 |
| Dec 31, 2022 | -277,000.00 |
| Sep 30, 2022 | -152,000.00 |
| Jun 30, 2022 | -248,000.00 |
| Mar 31, 2022 | -82,000.00 |
| Dec 31, 2021 | -704,000.00 |
| Sep 30, 2021 | -281,000.00 |
| Jun 30, 2021 | -305,000.00 |
API Access
Raphael Pharmaceutical Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RAPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RAPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RAPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();