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

Rafael Holdings (RFL) has 10 years of Change in Cash data on file, last reported at -$7.3 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 29.87% year-over-year to -$7.3 million in Q2 2026; TTM through Apr 2026 was -$7.4 million, a 124.39% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 366.13% from the prior year.
• Change in Cash for Q2 2026 stood at -$7.3 million, up from -$7.8 million in the prior quarter.
• Over the last five years, Change in Cash for RFL reached as high as $40.2 million in Q1 2025 and fell as low as -$41.1 million in Q2 2022.
• Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of -$5.4 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 762.6% in 2025 and fell as far as 3561.0% in 2025.
• Year by year, Change in Cash stood at -$3.7 million in 2022, then slumped by 124.11% to -$8.3 million in 2023, then soared by 166.06% to $5.5 million in 2024, then slumped by 231.84% to -$7.2 million in 2025, then dropped by 0.72% to -$7.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$7.3 million in Q2 2026, -$7.8 million in Q1 2026, and -$7.2 million in Q4 2025.