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% year-on-year from $2998.8 in Q2 2025, and up 102.35% on a QoQ basis from -$255000.0 in Q1 2026.
Rafael Holdings (RFL) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of Cash from Investing Activities data on file, last reported at $6000.0 in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 100.08% year-over-year to $6000.0 in Q2 2026; TTM through Apr 2026 was -$516000.0, a 101.23% decrease from a year earlier, with the FY2025 full-year figure at $44.0 million, up 506.98% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $6000.0, 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 -$34.2 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged $936388.9 across 5 years, with a median of -$144000.0 in 2022.
- Across the five-year window, Cash from Investing Activities sank 10678.72% in 2022 and soared 123172.73% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$34.2 million in 2022, then jumped by 80.16% to -$6.8 million in 2023, then surged by 226.36% to $8.6 million in 2024, then sank by 105.01% to -$430000.0 in 2025, then soared by 101.4% to $6000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | Colliers International | 5,213.63 Bn | 5,213.33 Bn | - | -52.89 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | -30.20 Mn |
| 3 | KE Holdings | 54.38 Bn | 51.49 Bn | 661.06 Mn | 726.85 Mn |
| 4 | Cbre | 42.41 Bn | 42.28 Bn | 1.85 Bn | 64.00 Mn |
| 5 | Jones Lang Lasalle | 15.63 Bn | 15.20 Bn | - | -61.30 Mn |
| 6 | Costar | 12.14 Bn | 10.82 Bn | 701.00 Mn | -54.00 Mn |
| 7 | Compass | 8.69 Bn | 8.20 Bn | 2.31 Bn | -356.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.23 Bn | 480.66 Mn | -70.53 Mn |
| 9 | Opendoor Technologies | 3.66 Bn | 2.66 Bn | 72.00 Mn | -4.00 Mn |
| 10 | Rafael Holdings | 114.76 Mn | 114.76 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 |