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
DateValue
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