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Rafael Holdings (RFL) Net Cash Flow (2017 - 2026)

Rafael Holdings (RFL) has disclosed Net Cash Flow for 9 consecutive years, with $14.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 406.66% to $14.7 million in Q3 2025 year-over-year; TTM through Jul 2025 was $49.9 million, a 365.63% increase, with the full-year FY2025 number at $49.9 million, up 365.63% from a year prior.
  • Net Cash Flow was $14.7 million for Q3 2025 at Rafael Holdings, up from -$10.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $64.5 million in Q4 2021 to a low of -$41.4 million in Q2 2023.
  • A 5-year average of $689473.7 and a median of -$1.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 6177.33% in 2021, then crashed 3066.57% in 2025.
  • Rafael Holdings' Net Cash Flow stood at $64.5 million in 2021, then plummeted by 82.35% to $11.4 million in 2022, then plummeted by 171.23% to -$8.1 million in 2023, then surged by 167.62% to $5.5 million in 2024, then skyrocketed by 167.64% to $14.7 million in 2025.
  • Per Business Quant, the three most recent readings for RFL's Net Cash Flow are $14.7 million (Q3 2025), -$10.4 million (Q2 2025), and $40.2 million (Q1 2025).