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

Rafael Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$7.3 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 29.63% year-over-year to -$7.3 million; the trailing twelve-month figure through Apr 2026 stood at -$7.7 million (down 125.27% YoY), and the FY2025 full-year result was $49.9 million, up 365.63% from the prior year.
• Net Cash Flow was -$7.3 million for Q2 2026 at Rafael Holdings, up from -$7.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for RFL reached as high as $50.6 million in Q1 2023 and fell as low as -$57.1 million in Q2 2023.
• Median Net Cash Flow over the past 5 years was -$6.7 million (2022), compared with a mean of -$4.4 million.
• Across the five-year window, Net Cash Flow surged 874.05% in 2023 and sank 3066.57% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$51.8 million in 2022, then jumped by 84.33% 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.