KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rafael Holdings (RFL) has disclosed Cash from Financing Activities for 9 consecutive years, with $24.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 103825.0% to $24.9 million in Q3 2025 year-over-year; TTM through Jul 2025 was $24.8 million, a 13971.51% increase, with the full-year FY2025 number at $24.8 million, up 13971.51% from a year prior.
  • Cash from Financing Activities was $24.9 million for Q3 2025 at Rafael Holdings, up from $11000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $97.9 million in Q4 2021 to a low of -$932000.0 in Q1 2024.
  • A 5-year average of $8.3 million and a median of -$6000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 227595.35% in 2021, then plummeted 2500.0% in 2023.
  • Rafael Holdings' Cash from Financing Activities stood at $97.9 million in 2021, then crashed by 100.01% to -$6000.0 in 2022, then skyrocketed by 13550.0% to $807000.0 in 2023, then plummeted by 105.95% to -$48000.0 in 2024, then surged by 51962.5% to $24.9 million in 2025.
  • Per Business Quant, the three most recent readings for RFL's Cash from Financing Activities are $24.9 million (Q3 2025), $11000.0 (Q2 2025), and -$27000.0 (Q1 2025).