Rafael Holdings (RFL) Cash from Operations (2017 - 2026)
Rafael Holdings' Cash from Operations came in at -$7.28 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$3.19 million a year earlier.
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Analysis
Rafael Holdings (RFL) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Apr 30, 2026, Rafael Holdings reported Cash from Operations of -$31.99 million; for FY2025 (ended Jul 31, 2025), it was -$18.92 million.
- Going back by fiscal year, Cash from Operations was -$7.8 million in FY2024, -$10.89 million in FY2023, -$26.08 million in FY2022 and -$15.6 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$10.38 million (fiscal Q4 2025) to -$251,000 (fiscal Q3 2024).
- Business Quant data shows RFL's Cash from Operations at -$7.52 million (Q2 2026), -$6.81 million (Q1 2026) and -$10.38 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,163.48 Bn | 1,132.06 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 631.16 Bn | 549.69 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 502.63 Bn | 475.74 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 378.53 Bn | 332.91 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 302.83 Bn | 266.82 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 265.92 Bn | 239.60 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 240.87 Bn | 196.27 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.04 Bn | 168.24 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 172.14 Bn | 118.78 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Rafael Holdings | 65.06 Mn | -101.55 Mn | 163,000.00 | -7.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -7.28 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Oct 31, 2024 | -3.04 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Apr 30, 2024 | -251,000.00 |
| Jan 31, 2024 | -2.53 Mn |
| Oct 31, 2023 | -2.13 Mn |
| Jul 31, 2023 | -1.45 Mn |
| Apr 30, 2023 | -1.31 Mn |
| Jan 31, 2023 | -5.54 Mn |
| Oct 31, 2022 | -2.58 Mn |
| Jul 31, 2022 | -1.90 Mn |
| Apr 30, 2022 | -10.37 Mn |
| Jan 31, 2022 | -7.34 Mn |
| Oct 31, 2021 | -6.47 Mn |
| Jul 31, 2021 | -6.98 Mn |
API Access
Rafael Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();