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

Rafael Holdings (RFL) has 10 years of Net Cash Flow data on file, last reported at -$7.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 29.63% year-over-year to -$7.3 million in Q2 2026; TTM through Apr 2026 was -$7.7 million, a 125.27% decrease from a year earlier, with the FY2025 full-year figure at $49.9 million, up 365.63% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$7.3 million, up from -$7.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for RFL reached as high as $40.2 million in Q1 2025 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$36.4 million in 2022, then surged by 77.69% to -$8.1 million in 2023, then jumped by 167.62% to $5.5 million in 2024, then sank by 232.47% to -$7.3 million in 2025, then decreased by 0.55% to -$7.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$7.3 million in Q2 2026, -$7.8 million in Q1 2026, and -$7.3 million in Q4 2025.