Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Rafael Holdings has reported Cash from Operations over the past 10 years, most recently at 7523000.0 for Q1 2026.

Quarterly Cash from Operations fell 224.97% to 7523000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 27896000.0 through Jan 2026, down 228.3% year-over-year, with the annual reading at 18924000.0 for FY2025, 142.55% down from the prior year.
Cash from Operations was 7523000.0 for Q1 2026 at Rafael Holdings, down 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.
The 5-year median for Cash from Operations is 2889000.0 (2024), against an average of 4219176.47.
Year-over-year, Cash from Operations skyrocketed 87.71% in 2023 and then crashed 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 tumbled by 42.62% to 3042000.0 in 2024, then plummeted by 123.73% to 6806000.0 in 2025, then fell by 10.53% to 7523000.0 in 2026.
Per Business Quant, the three most recent readings for RFL's Cash from Operations are 7523000.0 (Q1 2026), 6806000.0 (Q4 2025), and 10377000.0 (Q3 2025).