Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026)
Rafael Holdings' (RFL) quarterly Cash from Financing Activities came in at -$28000.0 in Q2 2026, down 354.55% year-on-year from $11000.0 in Q2 2025, and up 12.5% on a QoQ basis from -$32000.0 in Q1 2026.
Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of Cash from Financing Activities data on file, last reported at -$28000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 354.55% year-over-year to -$28000.0 in Q2 2026; TTM through Apr 2026 was $24.8 million, a 28286.36% increase from a year earlier, with the FY2025 full-year figure at $24.8 million, up 13971.51% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$28000.0, up from -$32000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for RFL reached as high as $24.9 million in Q3 2025 and fell as low as -$15.2 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $849888.9 across 5 years, with a median of -$27500.0 in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 1497500.0% in 2023 and fell as far as 36853.66% in 2023.
- Year by year, Cash from Financing Activities stood at -$6000.0 in 2022, then soared by 13550.0% to $807000.0 in 2023, then tumbled by 105.95% to -$48000.0 in 2024, then soared by 37.5% to -$30000.0 in 2025, then grew by 6.67% to -$28000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$28000.0 in Q2 2026, -$32000.0 in Q1 2026, and -$30000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 Mn | 171,000.00 | -28,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -28,000.00 |
| Apr 30, 2026 | -28,000.00 |
| Jan 31, 2026 | -32,000.00 |
| Jan 31, 2026 | -32,000.00 |
| Oct 31, 2025 | -30,000.00 |
| Oct 31, 2025 | -30,000.00 |
| Jul 31, 2025 | 24.89 Mn |
| Jul 31, 2025 | 24.89 Mn |
| Apr 30, 2025 | 11,000.00 |
| Apr 30, 2025 | 11,000.00 |
| Jan 31, 2025 | -27,000.00 |
| Jan 31, 2025 | -27,000.00 |
| Oct 31, 2024 | -48,000.00 |
| Oct 31, 2024 | -48,000.00 |
| Jul 31, 2024 | -24,000.00 |
| Jul 31, 2024 | -24,000.00 |
| Apr 30, 2024 | -30,000.00 |
| Apr 30, 2024 | -30,000.00 |
| Jan 31, 2024 | -932,000.00 |
| Jan 31, 2024 | -932,000.00 |