Rafael Holdings (RFL) Net Cash Flow (2017 - 2026)
Rafael Holdings' Net Cash Flow was -$7.31 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$10.38 million a year earlier.
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Analysis
Rafael Holdings (RFL) Net Cash Flow (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rafael Holdings' Net Cash Flow was -$7.7 million through Apr 30, 2026; for FY2025 (ended Jul 31, 2025), it was $49.94 million.
- In earlier fiscal years, Net Cash Flow was -$18.8 million in FY2024, -$53.06 million in FY2023, $13.99 million in FY2022 (+114.4%) and $6.53 million in FY2021.
- Quarterly Net Cash Flow has moved between -$51.78 million (fiscal Q1 2023) and $64.53 million (fiscal Q1 2022) over five years.
- Per Business Quant data, RFL's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$7.81 million (Q2 2026), -$7.27 million (Q1 2026) and $14.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.36 Bn | 1,105.95 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 617.62 Bn | 536.15 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 501.17 Bn | 474.28 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 368.13 Bn | 322.51 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 261.23 Bn | 234.92 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 236.68 Bn | 192.08 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 190.97 Bn | 165.17 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 169.72 Bn | 116.36 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Rafael Holdings | 65.06 Mn | -101.55 Mn | 163,000.00 | -7.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -7.31 Mn |
| Jan 31, 2026 | -7.81 Mn |
| Oct 31, 2025 | -7.27 Mn |
| Jul 31, 2025 | 14.68 Mn |
| Apr 30, 2025 | -10.38 Mn |
| Jan 31, 2025 | 40.16 Mn |
| Oct 31, 2024 | 5.49 Mn |
| Jul 31, 2024 | -4.79 Mn |
| Apr 30, 2024 | 350,000.00 |
| Jan 31, 2024 | -6.25 Mn |
| Oct 31, 2023 | -8.11 Mn |
| Jul 31, 2023 | 5.92 Mn |
| Apr 30, 2023 | 6.05 Mn |
| Jan 31, 2023 | -13.25 Mn |
| Oct 31, 2022 | -51.78 Mn |
| Jul 31, 2022 | -2.28 Mn |
| Apr 30, 2022 | -40.85 Mn |
| Jan 31, 2022 | -7.41 Mn |
| Oct 31, 2021 | 64.53 Mn |
| Jul 31, 2021 | 8.08 Mn |
API Access
Rafael Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();