Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Rafael Holdings (RFL) Capital Expenditures (2017 - 2025)

Rafael Holdings has reported Capital Expenditures over the past 8 years, most recently at -$1000.0 for Q3 2025.

Quarterly Capital Expenditures fell 112.5% to -$1000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4000.0 through Jul 2025, down 96.97% year-over-year, with the annual reading at $4000.0 for FY2025, 97.2% down from the prior year.
Capital Expenditures was -$1000.0 for Q3 2025 at Rafael Holdings, roughly flat from -$1000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $124000.0 in Q2 2024 and troughed at -$31000.0 in Q3 2021.
The 4-year median for Capital Expenditures is $3500.0 (2022), against an average of $16583.3.
Year-over-year, Capital Expenditures tumbled 172.09% in 2021 and then surged 103.23% in 2022.
A 4-year view of Capital Expenditures shows it stood at $29000.0 in 2021, then crashed by 96.55% to $1000.0 in 2022, then surged by 500.0% to $6000.0 in 2024, then tumbled by 116.67% to -$1000.0 in 2025.
Per Business Quant, the three most recent readings for RFL's Capital Expenditures are -$1000.0 (Q3 2025), -$1000.0 (Q2 2025), and $6000.0 (Q4 2024).