Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Rafael Holdings has reported Net Cash Flow over the past 10 years, most recently at -$7.8 million 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 was -$7.8 million for Q1 2026 at Rafael Holdings, down from -$7.3 million in the prior quarter.
Over five years, Net Cash Flow peaked at $40.2 million in Q1 2025 and troughed at -$41.1 million in Q2 2022.
The 5-year median for Net Cash Flow is -$7.2 million (2022), against an average of -$5.2 million.
The largest YoY upside for Net Cash Flow was 742.34% in 2025 against a maximum downside of 3066.57% in 2025.
A 5-year view of Net Cash Flow shows it stood at -$36.8 million in 2022, then skyrocketed by 77.95% to -$8.1 million in 2023, then skyrocketed by 167.62% to $5.5 million in 2024, then plummeted by 232.47% to -$7.3 million in 2025, then decreased by 7.49% to -$7.8 million in 2026.
Per Business Quant, the three most recent readings for RFL's Net Cash Flow are -$7.8 million (Q1 2026), -$7.3 million (Q4 2025), and $14.7 million (Q3 2025).