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

Rafael Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 7284000.0 for Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 128.34% year-over-year to 7284000.0; the trailing twelve-month figure through Apr 2026 stood at 31990000.0 (down 179.73% YoY), and the FY2025 full-year result was 18924000.0, down 142.55% from the prior year.
• Cash from Operations was 7284000.0 for Q2 2026 at Rafael Holdings, up from 7523000.0 in the prior quarter.
• Over the last five years, Cash from Operations for RFL reached as high as 251000.0 in Q2 2024 and fell as low as 10377000.0 in Q3 2025.
• Median Cash from Operations over the past 5 years was 2965500.0 (2024), compared with a mean of 4353944.44.
• Across the five-year window, Cash from Operations surged 87.07% in 2023 and tumbled 1170.92% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at 2580000.0 in 2022, then gained by 17.33% to 2133000.0 in 2023, then slumped by 42.62% to 3042000.0 in 2024, then tumbled by 123.73% to 6806000.0 in 2025, then declined by 7.02% to 7284000.0 in 2026.
• Business Quant data shows RFL's Cash from Operations at 7284000.0 in Q2 2026, 7523000.0 in Q1 2026, and 6806000.0 in Q4 2025.