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% YoY from $11000.0 in Q2 2025, and up 12.5% quarter-over-quarter from -$32000.0 in Q1 2026.
Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Rafael Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$28000.0 for Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 354.55% year-over-year to -$28000.0; the trailing twelve-month figure through Apr 2026 stood at $24.8 million (up 28286.36% YoY), and the FY2025 full-year result was $24.8 million, up 13971.51% from the prior year.
- Cash from Financing Activities was -$28000.0 for Q2 2026 at Rafael Holdings, 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 -$15.0 million in Q2 2023.
- Median Cash from Financing Activities over the past 5 years was -$27500.0 (2025), compared with a mean of $1.7 million.
- Across the five-year window, Cash from Financing Activities tumbled 1502500.0% in 2023 and surged 103825.0% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$15.0 million in 2022, then jumped by 105.38% to $807000.0 in 2023, then tumbled by 105.95% to -$48000.0 in 2024, then jumped by 37.5% to -$30000.0 in 2025, then advanced by 6.67% to -$28000.0 in 2026.
- Business Quant data shows RFL's Cash from Financing Activities at -$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 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 649.40 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -514.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 798.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 246.46 Mn |
| 10 | Rafael Holdings | 141.65 Mn | 116.57 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 |