Rafael Holdings (RFL) Cash from Operations (2017 - 2026)
Rafael Holdings' (RFL) quarterly Cash from Operations came in at 7284000.0 in Q2 2026, down 128.34% year-on-year from 25703495.58 in Q2 2025, and up 3.18% on a QoQ basis from 7523000.0 in Q1 2026.
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 7284000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 128.34% year-over-year to 7284000.0 in Q2 2026; TTM through Apr 2026 was 31990000.0, a 179.73% decrease from a year earlier, with the FY2025 full-year figure at 18924000.0, down 142.55% from the prior year.
- Cash from Operations for Q2 2026 stood at 7284000.0, 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.
- Historically, Cash from Operations has averaged 4389444.44 across 5 years, with a median of 2965500.0 in 2024.
- Across the five-year window, Cash from Operations surged 87.46% in 2024 and tumbled 1170.92% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2159000.0 in 2022, then grew 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 retreated by 7.02% to 7284000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 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 |