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

Rafael Holdings (RFL) has reported Change in Cash for 10 consecutive years, with -$7.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 29.87% year-over-year to -$7.3 million; the TTM figure through Apr 2026 stood at -$7.4 million (down 124.39% YoY), while the FY2025 annual figure was $50.1 million, up 366.13% from the prior year.
• Change in Cash improved to -$7.3 million in Q2 2026 per RFL's latest filing, from -$7.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $40.2 million in Q1 2025 and bottomed at -$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.
• Rafael Holdings' 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.