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
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