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Rafael Holdings (RFL) Cash from Operations (2017 - 2026)

Rafael Holdings (RFL) has disclosed Cash from Operations for 9 consecutive years, with 10377000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 259.19% to 10377000.0 in Q3 2025 year-over-year; TTM through Jul 2025 was 18924000.0, a 142.55% decrease, with the full-year FY2025 number at 18924000.0, down 142.55% from a year prior.
  • Cash from Operations was 10377000.0 for Q3 2025 at Rafael Holdings, down from 3190000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 251000.0 in Q2 2024 to a low of 10377000.0 in Q3 2025.
  • A 5-year average of 4018526.32 and a median of 2889000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 93.83% in 2023, then crashed 1170.92% in 2025.
  • Rafael Holdings' Cash from Operations stood at 6474000.0 in 2021, then soared by 60.15% to 2580000.0 in 2022, then grew by 17.33% to 2133000.0 in 2023, then crashed by 42.62% to 3042000.0 in 2024, then tumbled by 241.12% to 10377000.0 in 2025.
  • Per Business Quant, the three most recent readings for RFL's Cash from Operations are 10377000.0 (Q3 2025), 3190000.0 (Q2 2025), and 2315000.0 (Q1 2025).