Rafael Holdings (RFL) Cash from Investing Activities (2017 - 2026)
Rafael Holdings (RFL) posted quarterly Cash from Investing Activities of $6000.0 for Q2 2026, up 100.08% year-over-year 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 (RFL) has reported Cash from Investing Activities for 10 consecutive years, with $6000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 100.08% year-over-year to $6000.0; the TTM figure through Apr 2026 stood at -$516000.0 (down 101.23% YoY), while the FY2025 annual figure was $44.0 million, up 506.98% from the prior year.
- Cash from Investing Activities grew to $6000.0 in Q2 2026 per RFL's latest filing, from -$255000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $42.5 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 10678.72% — and 2023, when it surged 123172.73%.
- Rafael Holdings' 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 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 |