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

Rafael Holdings (RFL) has disclosed Net Cash Flow for 10 consecutive years, with -$7.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 119.45% to -$7.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.8 million through Jan 2026, down 126.16% year-over-year, with the annual reading at $49.9 million for FY2025, 365.63% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$7.8 million at Rafael Holdings, down from -$7.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $40.2 million in Q1 2025, with the low at -$41.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of -$7.2 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 742.34% in 2025, while the deepest fall reached 3066.57% in 2025.
  • Over 5 years, Net Cash Flow stood at -$36.8 million in 2022, then soared by 77.95% to -$8.1 million in 2023, then soared by 167.62% to $5.5 million in 2024, then crashed by 232.47% to -$7.3 million in 2025, then dropped by 7.49% to -$7.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7.8 million, -$7.3 million, and $14.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.