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

Rafael Holdings (RFL) has disclosed Cash from Operations for 10 consecutive years, with 7523000.0 as the latest value 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 for Q1 2026 was 7523000.0 at Rafael Holdings, down from 6806000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 251000.0 in Q2 2024, with the low at 10691000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 4219176.47, with a median of 2889000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 87.71% in 2023, then plummeted 1170.92% in 2025.
  • Over 5 years, Cash from Operations stood at 2580000.0 in 2022, then increased by 17.33% to 2133000.0 in 2023, then plummeted by 42.62% to 3042000.0 in 2024, then crashed by 123.73% to 6806000.0 in 2025, then decreased by 10.53% to 7523000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7523000.0, 6806000.0, and 10377000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.