Rafael Holdings (RFL) Cash from Investing Activities (2017 - 2026)
Rafael Holdings' (RFL) quarterly Cash from Investing Activities came in at $6000.0 in Q2 2026, up 100.08% YoY from $2998.8 in Q2 2025, and up 102.35% quarter-over-quarter from -$255000.0 in Q1 2026.
Rafael Holdings (RFL) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Rafael Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $6000.0 for Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 100.08% year-over-year to $6000.0; the trailing twelve-month figure through Apr 2026 stood at -$516000.0 (down 101.23% YoY), and the FY2025 full-year result was $44.0 million, up 506.98% from the prior year.
- Cash from Investing Activities was $6000.0 for Q2 2026 at Rafael Holdings, up from -$255000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for RFL reached as high as $42.5 million in Q1 2025 and fell as low as -$40.8 million in Q2 2023.
- Median Cash from Investing Activities over the past 5 years was -$342500.0 (2025), compared with a mean of -$1.7 million.
- Across the five-year window, Cash from Investing Activities tumbled 10730.5% in 2022 and surged 150322.22% in 2023, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$34.2 million in 2022, then surged by 80.16% to -$6.8 million in 2023, then soared by 226.36% to $8.6 million in 2024, then sank by 105.01% to -$430000.0 in 2025, then jumped by 101.4% to $6000.0 in 2026.
- Business Quant data shows RFL's Cash from Investing Activities at $6000.0 in Q2 2026, -$255000.0 in Q1 2026, and -$430000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -61.30 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -54.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -356.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -13.16 Mn |
| 10 | Rafael Holdings | 141.65 Mn | 116.57 Mn | 171,000.00 | 6,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 6,000.00 |
| Apr 30, 2026 | 6,000.00 |
| Jan 31, 2026 | -255,000.00 |
| Jan 31, 2026 | -255,000.00 |
| Oct 31, 2025 | -430,000.00 |
| Oct 31, 2025 | -430,000.00 |
| Jul 31, 2025 | 163,000.00 |
| Jul 31, 2025 | 163,000.00 |
| Apr 30, 2025 | -7.20 Mn |
| Apr 30, 2025 | -7.20 Mn |
| Jan 31, 2025 | 42.50 Mn |
| Jan 31, 2025 | 42.50 Mn |
| Oct 31, 2024 | 8.58 Mn |
| Oct 31, 2024 | 8.58 Mn |
| Jul 31, 2024 | -1.87 Mn |
| Jul 31, 2024 | -1.87 Mn |
| Apr 30, 2024 | 631,000.00 |
| Apr 30, 2024 | 631,000.00 |
| Jan 31, 2024 | -2.79 Mn |
| Jan 31, 2024 | -2.79 Mn |