Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026)
Rafael Holdings' Cash from Financing Activities came in at -$26,000 for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with $24.89 million a year earlier.
Powered by 
Analysis
Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Rafael Holdings' Cash from Financing Activities was -$116,000.
- Going back by fiscal year, Cash from Financing Activities was $24.83 million in FY2025, -$179,000 in FY2024, -$15.22 million in FY2023 and $103.86 million in FY2022 (+242.8%).
- The five-year range for quarterly Cash from Financing Activities is -$15.01 million (fiscal Q1 2023) to $97.91 million (fiscal Q1 2022).
- Business Quant data shows RFL's Cash from Financing Activities at -$28,000 (Q3 2026), -$32,000 (Q2 2026) and -$30,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | Rafael Holdings | 55.50 Mn | -74.75 Mn | 218,000.00 | -26,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -26,000.00 |
| Apr 30, 2026 | -28,000.00 |
| Jan 31, 2026 | -32,000.00 |
| Oct 31, 2025 | -30,000.00 |
| Jul 31, 2025 | 24.89 Mn |
| Apr 30, 2025 | 11,000.00 |
| Jan 31, 2025 | -27,000.00 |
| Oct 31, 2024 | -48,000.00 |
| Jul 31, 2024 | -24,000.00 |
| Apr 30, 2024 | -30,000.00 |
| Jan 31, 2024 | -932,000.00 |
| Oct 31, 2023 | 807,000.00 |
| Jul 31, 2023 | -35,000.00 |
| Apr 30, 2023 | -26,000.00 |
| Jan 31, 2023 | -151,000.00 |
| Oct 31, 2022 | -15.01 Mn |
| Jul 31, 2022 | 6.00 Mn |
| Apr 30, 2022 | -1,000.00 |
| Jan 31, 2022 | -41,000.00 |
| Oct 31, 2021 | 97.91 Mn |
API Access
Rafael Holdings Cash from Financing Activities 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=cash-from-financing-activities&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();