Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026)
Rafael Holdings' Cash from Financing Activities came in at -$28,000 for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $11,000 a year earlier.
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Analysis
Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Apr 30, 2026, Rafael Holdings reported Cash from Financing Activities of $24.8 million; for FY2025 (ended Jul 31, 2025), it was $24.83 million.
- Going back by fiscal year, Cash from Financing Activities was -$179,000 in FY2024, -$15.22 million in FY2023, $103.86 million in FY2022 (+242.8%) and $30.3 million in FY2021.
- 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 -$32,000 (Q2 2026), -$30,000 (Q1 2026) and $24.89 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Rafael Holdings | 68.10 Mn | 73.52 Mn | 163,000.00 | -28,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 14.53 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();