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Rafael Holdings (RFL) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to -$430000.0.

  • Rafael Holdings' Cash from Investing Activities fell 10501.46% to -$430000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $35.0 million, marking a year-over-year increase of 67141.6%. This contributed to the annual value of $44.0 million for FY2025, which is 50697.78% up from last year.
  • Per Rafael Holdings' latest filing, its Cash from Investing Activities stood at -$430000.0 for Q4 2025, which was down 10501.46% from $163000.0 recorded in Q3 2025.
  • Over the past 5 years, Rafael Holdings' Cash from Investing Activities peaked at $42.5 million during Q1 2025, and registered a low of -$34.2 million during Q4 2022.
  • For the 5-year period, Rafael Holdings' Cash from Investing Activities averaged around -$3.5 million, with its median value being -$1.2 million (2024).
  • In the last 5 years, Rafael Holdings' Cash from Investing Activities crashed by 2280000.0% in 2023 and then surged by 162278.75% in 2025.
  • Quarter analysis of 5 years shows Rafael Holdings' Cash from Investing Activities stood at -$26.9 million in 2021, then dropped by 27.11% to -$34.2 million in 2022, then soared 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.
  • Its Cash from Investing Activities was -$430000.0 in Q4 2025, compared to $163000.0 in Q3 2025 and -$7.2 million in Q2 2025.