Rafael Holdings (RFL) Cash from Operations (2017 - 2026)
Rafael Holdings (RFL) posted quarterly Cash from Operations of 7284000.0 for Q2 2026, down 128.34% year-over-year from 25703495.58 in Q2 2025, and up 3.18% quarter-over-quarter from 7523000.0 in Q1 2026.
Rafael Holdings (RFL) Cash from Operations (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has reported Cash from Operations for 10 consecutive years, with 7284000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 128.34% year-over-year to 7284000.0; the TTM figure through Apr 2026 stood at 31990000.0 (down 179.73% YoY), while the FY2025 annual figure was 18924000.0, down 142.55% from the prior year.
- Cash from Operations rose to 7284000.0 in Q2 2026 per RFL's latest filing, from 7523000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 251000.0 in Q2 2024 and bottomed at 10377000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 4389444.44 across 5 years, with a median of 2965500.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 87.46% — and 2025, when it sank 1170.92%.
- Rafael Holdings' Cash from Operations stood at 2159000.0 in 2022, then advanced by 1.2% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 Mn | 171,000.00 | -7.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.28 Mn |
| Apr 30, 2026 | -7.28 Mn |
| 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 |