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

Rafael Holdings has reported Cash from Investing Activities over the past 10 years, most recently at -$255000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities fell 100.6% to -$255000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Jan 2026, down 115.5% year-over-year, with the annual reading at $44.0 million for FY2025, 506.98% up from the prior year.
  • Cash from Investing Activities was -$255000.0 for Q1 2026 at Rafael Holdings, up from -$430000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $42.5 million in Q1 2025 and troughed at -$34.2 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$430000.0 (2025), against an average of -$1.8 million.
  • Year-over-year, Cash from Investing Activities plummeted 377750.0% in 2023 and then soared 1622.79% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$34.2 million in 2022, then skyrocketed by 80.16% to -$6.8 million in 2023, then surged by 226.36% to $8.6 million in 2024, then plummeted by 105.01% to -$430000.0 in 2025, then skyrocketed by 40.7% to -$255000.0 in 2026.
  • Per Business Quant, the three most recent readings for RFL's Cash from Investing Activities are -$255000.0 (Q1 2026), -$430000.0 (Q4 2025), and $163000.0 (Q3 2025).