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Rafael Holdings (RFL) Change in Cash (2017 - 2026)

Rafael Holdings (RFL) has disclosed Change in Cash for 9 consecutive years, with $14.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 411.55% to $14.8 million in Q3 2025 year-over-year; TTM through Jul 2025 was $50.1 million, a 366.13% increase, with the full-year FY2025 number at $50.1 million, up 366.13% from a year prior.
  • Change in Cash was $14.8 million for Q3 2025 at Rafael Holdings, up from -$10.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $64.5 million in Q4 2021 to a low of -$41.1 million in Q2 2022.
  • A 5-year average of $2.4 million and a median of -$1.4 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 6195.9% in 2021, then tumbled 3561.0% in 2025.
  • Rafael Holdings' Change in Cash stood at $64.5 million in 2021, then crashed by 105.74% to -$3.7 million in 2022, then crashed by 124.11% to -$8.3 million in 2023, then skyrocketed by 166.06% to $5.5 million in 2024, then surged by 170.48% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for RFL's Change in Cash are $14.8 million (Q3 2025), -$10.4 million (Q2 2025), and $40.2 million (Q1 2025).