Rafael Holdings (RFL) Change in Cash (2017 - 2026)
Rafael Holdings' Change in Cash came in at -$8.42 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with $14.83 million a year earlier.
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Analysis
Rafael Holdings (RFL) Change in Cash (2017 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Rafael Holdings' Change in Cash was -$30.7 million.
- Going back by fiscal year, Change in Cash was $50.09 million in FY2025, -$18.82 million in FY2024, -$5.04 million in FY2023 and $13.68 million in FY2022 (+105.8%).
- The fiscal Q4 2026 figure represents the lowest quarterly Change in Cash since fiscal Q3 2025.
- Business Quant data shows RFL's Change in Cash at -$7.28 million (Q3 2026), -$7.76 million (Q2 2026) and -$7.23 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Rafael Holdings | 55.50 Mn | -74.75 Mn | 218,000.00 | -8.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.42 Mn |
| 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 |
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();