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Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026)

Rafael Holdings has reported Cash from Financing Activities over the past 10 years, most recently at -$32000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 18.52% to -$32000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $24.8 million through Jan 2026, up 19358.14% year-over-year, with the annual reading at $24.8 million for FY2025, 13971.51% up from the prior year.
  • Cash from Financing Activities was -$32000.0 for Q1 2026 at Rafael Holdings, down from -$30000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $24.9 million in Q3 2025 and troughed at -$15.2 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$27000.0 (2025), against an average of $901529.4.
  • The largest YoY upside for Cash from Financing Activities was 1497500.0% in 2023 against a maximum downside of 36853.66% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6000.0 in 2022, then soared by 13550.0% to $807000.0 in 2023, then crashed by 105.95% to -$48000.0 in 2024, then soared by 37.5% to -$30000.0 in 2025, then decreased by 6.67% to -$32000.0 in 2026.
  • Per Business Quant, the three most recent readings for RFL's Cash from Financing Activities are -$32000.0 (Q1 2026), -$30000.0 (Q4 2025), and $24.9 million (Q3 2025).