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

Rafael Holdings (RFL) has disclosed Cash from Investing Activities for 10 consecutive years, with -$255000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 100.6% to -$255000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Jan 2026, down 115.5% year-over-year, with the annual reading at $44.0 million for FY2025, 506.98% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$255000.0 at Rafael Holdings, up from -$430000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $42.5 million in Q1 2025, with the low at -$34.2 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$1.8 million, with a median of -$430000.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities tumbled 377750.0% in 2023, then skyrocketed 1622.79% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$34.2 million in 2022, then soared by 80.16% to -$6.8 million in 2023, then skyrocketed by 226.36% to $8.6 million in 2024, then crashed by 105.01% to -$430000.0 in 2025, then soared by 40.7% to -$255000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$255000.0, -$430000.0, and $163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.