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

Rafael Holdings (RFL) has disclosed Cash from Investing Activities for 9 consecutive years, with $163000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 108.7% to $163000.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $44.0 million, a 506.98% increase, with the full-year FY2025 number at $44.0 million, up 506.98% from a year prior.
  • Cash from Investing Activities was $163000.0 for Q3 2025 at Rafael Holdings, up from -$7.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $42.5 million in Q1 2025 to a low of -$40.8 million in Q2 2023.
  • A 5-year average of -$3.6 million and a median of -$1.9 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 28088.89% in 2023, then soared 1622.79% in 2025.
  • Rafael Holdings' Cash from Investing Activities stood at -$26.9 million in 2021, then soared by 151.94% to $14.0 million in 2022, then crashed by 148.56% to -$6.8 million in 2023, then soared by 226.36% to $8.6 million in 2024, then crashed by 98.1% to $163000.0 in 2025.
  • Per Business Quant, the three most recent readings for RFL's Cash from Investing Activities are $163000.0 (Q3 2025), -$7.2 million (Q2 2025), and $42.5 million (Q1 2025).