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

Rafael Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$7.3 million for Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 29.87% year-over-year to -$7.3 million; the trailing twelve-month figure through Apr 2026 stood at -$7.4 million (down 124.39% YoY), and the FY2025 full-year result was $50.1 million, up 366.13% from the prior year.
• Change in Cash was -$7.3 million for Q2 2026 at Rafael Holdings, 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.
• Median Change in Cash over the past 5 years was -$5.4 million (2024), compared with a mean of -$2.6 million.
• On a YoY basis, Change in Cash climbed as much as 762.6% in 2025 and fell as far as 3561.0% in 2025.
• Over 5 years, Change in Cash stood at -$3.7 million in 2022, then slumped by 124.11% to -$8.3 million in 2023, then jumped by 166.06% to $5.5 million in 2024, then slumped by 231.84% to -$7.2 million in 2025, then decreased by 0.72% to -$7.3 million in 2026.
• Business Quant data shows RFL's Change in Cash at -$7.3 million in Q2 2026, -$7.8 million in Q1 2026, and -$7.2 million in Q4 2025.