Rafael Holdings (RFL) Cash from Financing Activities (2017 - 2026)
Rafael Holdings (RFL) posted quarterly Cash from Financing Activities of -$28000.0 for Q2 2026, down 354.55% year-over-year 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 (RFL) has reported Cash from Financing Activities for 10 consecutive years, with -$28000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 354.55% year-over-year to -$28000.0; the TTM figure through Apr 2026 stood at $24.8 million (up 28286.36% YoY), while the FY2025 annual figure was $24.8 million, up 13971.51% from the prior year.
- Cash from Financing Activities climbed to -$28000.0 in Q2 2026 per RFL's latest filing, from -$32000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.9 million in Q3 2025 and bottomed at -$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.
- Rafael Holdings' Cash from Financing Activities stood at -$6000.0 in 2022, then jumped by 13550.0% 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 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 |