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

Rafael Holdings (RFL) has disclosed Change in Cash for 10 consecutive years, with -$7.8 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 119.32% to -$7.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Jan 2026, down 125.59% year-over-year, with the annual reading at $50.1 million for FY2025, 366.13% up from the prior year.
  • Change in Cash for Q1 2026 was -$7.8 million at Rafael Holdings, down from -$7.2 million in the prior quarter.
  • The five-year high for Change in Cash was $40.2 million in Q1 2025, with the low at -$41.1 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of -$4.8 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 762.6% in 2025, while the deepest fall reached 3561.0% in 2025.
  • Over 5 years, Change in Cash stood at -$3.7 million in 2022, then plummeted by 124.11% to -$8.3 million in 2023, then surged by 166.06% to $5.5 million in 2024, then plummeted by 231.84% to -$7.2 million in 2025, then fell by 7.33% to -$7.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$7.8 million, -$7.2 million, and $14.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.