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Rafael Holdings (RFL) Change in Cash (2017 - 2025)

Historic Change in Cash for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to -$7.2 million.

  • Rafael Holdings' Change in Cash fell 23183.81% to -$7.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $37.4 million, marking a year-over-year increase of 84196.11%. This contributed to the annual value of $50.1 million for FY2025, which is 36613.19% up from last year.
  • Latest data reveals that Rafael Holdings reported Change in Cash of -$7.2 million as of Q4 2025, which was down 23183.81% from $14.8 million recorded in Q3 2025.
  • Rafael Holdings' 5-year Change in Cash high stood at $64.5 million for Q4 2021, and its period low was -$41.1 million during Q2 2022.
  • In the last 5 years, Rafael Holdings' Change in Cash had a median value of -$1.9 million in 2021 and averaged $1.9 million.
  • Per our database at Business Quant, Rafael Holdings' Change in Cash skyrocketed by 619590.24% in 2021 and then tumbled by 356100.0% in 2025.
  • Over the past 5 years, Rafael Holdings' Change in Cash (Quarter) stood at $64.5 million in 2021, then crashed by 105.74% to -$3.7 million in 2022, then plummeted by 124.11% to -$8.3 million in 2023, then soared by 166.06% to $5.5 million in 2024, then tumbled by 231.84% to -$7.2 million in 2025.
  • Its Change in Cash stands at -$7.2 million for Q4 2025, versus $14.8 million for Q3 2025 and -$10.4 million for Q2 2025.