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Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to -$30000.0.

  • Rafael Holdings' Cash from Financing Activities rose 3750.0% to -$30000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $24.8 million, marking a year-over-year increase of 250309.48%. This contributed to the annual value of $24.8 million for FY2025, which is 1397150.84% up from last year.
  • According to the latest figures from Q4 2025, Rafael Holdings' Cash from Financing Activities is -$30000.0, which was up 3750.0% from $24.9 million recorded in Q3 2025.
  • In the past 5 years, Rafael Holdings' Cash from Financing Activities ranged from a high of $97.9 million in Q4 2021 and a low of -$15.0 million during Q4 2022
  • In the last 5 years, Rafael Holdings' Cash from Financing Activities had a median value of -$25000.0 in 2023 and averaged $7.2 million.
  • As far as peak fluctuations go, Rafael Holdings' Cash from Financing Activities soared by 22759534.88% in 2021, and later plummeted by 250000.0% in 2023.
  • Quarter analysis of 5 years shows Rafael Holdings' Cash from Financing Activities stood at $97.9 million in 2021, then crashed by 115.33% to -$15.0 million in 2022, then surged by 105.38% to $807000.0 in 2023, then crashed by 105.95% to -$48000.0 in 2024, then surged by 37.5% to -$30000.0 in 2025.
  • Its last three reported values are -$30000.0 in Q4 2025, $24.9 million for Q3 2025, and $11000.0 during Q2 2025.