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

Rafael Holdings (RFL) has disclosed Cash from Financing Activities for 10 consecutive years, with -$32000.0 as the latest value 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 for Q1 2026 was -$32000.0 at Rafael Holdings, down from -$30000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $24.9 million in Q3 2025, with the low at -$15.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $901529.4, with a median of -$27000.0 recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 1497500.0% in 2023, while the deepest fall reached 36853.66% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$6000.0 in 2022, then surged by 13550.0% to $807000.0 in 2023, then tumbled by 105.95% to -$48000.0 in 2024, then surged by 37.5% to -$30000.0 in 2025, then dropped by 6.67% to -$32000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$32000.0, -$30000.0, and $24.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.