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Rafael Holdings (RFL) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to -$6.8 million.

  • Rafael Holdings' Cash from Operations fell 12373.44% to -$6.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$22.7 million, marking a year-over-year decrease of 16045.23%. This contributed to the annual value of -$18.9 million for FY2025, which is 14255.32% down from last year.
  • According to the latest figures from Q4 2025, Rafael Holdings' Cash from Operations is -$6.8 million, which was down 12373.44% from -$10.4 million recorded in Q3 2025.
  • Over the past 5 years, Rafael Holdings' Cash from Operations peaked at -$251000.0 during Q2 2024, and registered a low of -$10.4 million during Q3 2025.
  • Its 5-year average for Cash from Operations is -$4.2 million, with a median of -$3.0 million in 2024.
  • In the last 5 years, Rafael Holdings' Cash from Operations soared by 8732.39% in 2023 and then crashed by 117091.63% in 2025.
  • Rafael Holdings' Cash from Operations (Quarter) stood at -$6.5 million in 2021, then surged by 60.15% to -$2.6 million in 2022, then increased by 17.33% to -$2.1 million in 2023, then plummeted by 42.62% to -$3.0 million in 2024, then plummeted by 123.73% to -$6.8 million in 2025.
  • Its Cash from Operations was -$6.8 million in Q4 2025, compared to -$10.4 million in Q3 2025 and -$3.2 million in Q2 2025.