Rafael Holdings (RFL) Net Cash Flow (2017 - 2026)
Rafael Holdings (RFL) posted quarterly Net Cash Flow of -$7.3 million for Q2 2026, up 29.63% year-over-year from -$5.6 million in Q2 2025, and up 6.45% quarter-over-quarter from -$7.8 million in Q1 2026.
Rafael Holdings (RFL) Net Cash Flow (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has reported Net Cash Flow for 10 consecutive years, with -$7.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 29.63% year-over-year to -$7.3 million; the TTM figure through Apr 2026 stood at -$7.7 million (down 125.27% YoY), while the FY2025 annual figure was $49.9 million, up 365.63% from the prior year.
- Net Cash Flow advanced to -$7.3 million in Q2 2026 per RFL's latest filing, from -$7.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $40.2 million in Q1 2025 and bottomed at -$40.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$6.8 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 742.34% in 2025 and fell as far as 3066.57% in 2025.
- Rafael Holdings' Net Cash Flow stood at -$36.4 million in 2022, then soared by 77.69% to -$8.1 million in 2023, then surged by 167.62% to $5.5 million in 2024, then sank by 232.47% to -$7.3 million in 2025, then fell by 0.55% to -$7.3 million in 2026.
- Business Quant data shows RFL's Net Cash Flow at -$7.3 million in Q2 2026, -$7.8 million in Q1 2026, and -$7.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 Mn | 171,000.00 | -7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.31 Mn |
| Apr 30, 2026 | -7.31 Mn |
| Jan 31, 2026 | -7.81 Mn |
| Jan 31, 2026 | -7.81 Mn |
| Oct 31, 2025 | -7.27 Mn |
| Oct 31, 2025 | -7.27 Mn |
| Jul 31, 2025 | 14.68 Mn |
| Jul 31, 2025 | 14.68 Mn |
| Apr 30, 2025 | -10.38 Mn |
| Apr 30, 2025 | -10.38 Mn |
| Jan 31, 2025 | 40.16 Mn |
| Jan 31, 2025 | 40.16 Mn |
| Oct 31, 2024 | 5.49 Mn |
| Oct 31, 2024 | 5.49 Mn |
| Jul 31, 2024 | -4.79 Mn |
| Jul 31, 2024 | -4.79 Mn |
| Apr 30, 2024 | 350,000.00 |
| Apr 30, 2024 | 350,000.00 |
| Jan 31, 2024 | -6.25 Mn |
| Jan 31, 2024 | -6.25 Mn |