Rafael Holdings (RFL) Cash from Operations (2017 - 2026)
Rafael Holdings (RFL) reported Cash from Operations of 7523000.0 for Q1 2026, down 224.97% year-over-year from 6019960.25 in Q1 2025, and down 10.53% quarter-over-quarter from 6806000.0 in Q4 2025.
Rafael Holdings (RFL) Cash from Operations (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of Cash from Operations data on file, last reported at 7523000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7523000.0, down 224.97% year-over-year; the trailing twelve-month figure through Jan 2026 was 27896000.0 (down 228.3% YoY), and the FY2025 annual result was 18924000.0, down 142.55% from the prior year.
- Cash from Operations fell to 7523000.0 in Q1 2026 per RFL's latest filing, from 6806000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 251000.0 in Q2 2024 and troughed at 10691000.0 in Q2 2022.
- A 5-year average of 4219176.47 and a median of 2889000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 87.71% in 2023, then sank 1170.92% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2580000.0 in 2022, then rose by 17.33% to 2133000.0 in 2023, then sank by 42.62% to 3042000.0 in 2024, then slumped by 123.73% to 6806000.0 in 2025, then slipped by 10.53% to 7523000.0 in 2026.
- Business Quant data shows RFL's Cash from Operations at 7523000.0 in Q1 2026, 6806000.0 in Q4 2025, and 10377000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | -7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -7.52 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Oct 31, 2024 | -3.04 Mn |
| Oct 31, 2024 | -3.04 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Apr 30, 2024 | -251,000.00 |
| Apr 30, 2024 | -251,000.00 |
| Jan 31, 2024 | -2.53 Mn |
| Jan 31, 2024 | -2.53 Mn |
| Oct 31, 2023 | -2.13 Mn |
| Oct 31, 2023 | -2.13 Mn |