Rafael Holdings (RFL) Change in Cash (2017 - 2026)
Rafael Holdings' Change in Cash came in at -$7.28 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$10.38 million a year earlier.
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Analysis
Rafael Holdings (RFL) Change in Cash (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Apr 30, 2026, Rafael Holdings reported Change in Cash of -$7.44 million; for FY2025 (ended Jul 31, 2025), it was $50.09 million.
- Going back by fiscal year, Change in Cash was -$18.82 million in FY2024, -$5.04 million in FY2023, $13.68 million in FY2022 (+105.8%) and $6.65 million in FY2021.
- The five-year range for quarterly Change in Cash is -$41.06 million (fiscal Q3 2022) to $64.53 million (fiscal Q1 2022).
- Business Quant data shows RFL's Change in Cash at -$7.76 million (Q2 2026), -$7.23 million (Q1 2026) and $14.83 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Rafael Holdings | 68.10 Mn | 73.52 Mn | 163,000.00 | -7.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -7.28 Mn |
| Jan 31, 2026 | -7.76 Mn |
| Oct 31, 2025 | -7.23 Mn |
| Jul 31, 2025 | 14.83 Mn |
| Apr 30, 2025 | -10.38 Mn |
| Jan 31, 2025 | 40.16 Mn |
| Oct 31, 2024 | 5.48 Mn |
| Jul 31, 2024 | -4.76 Mn |
| Apr 30, 2024 | 300,000.00 |
| Jan 31, 2024 | -6.06 Mn |
| Oct 31, 2023 | -8.30 Mn |
| Jul 31, 2023 | 6.06 Mn |
| Apr 30, 2023 | 5.77 Mn |
| Jan 31, 2023 | -13.16 Mn |
| Oct 31, 2022 | -3.70 Mn |
| Jul 31, 2022 | -2.43 Mn |
| Apr 30, 2022 | -41.06 Mn |
| Jan 31, 2022 | -7.36 Mn |
| Oct 31, 2021 | 64.53 Mn |
| Jul 31, 2021 | 8.18 Mn |
API Access
Rafael Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();