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

Rafael Holdings (RFL) has 10 years of Net Cash Flow data on file, last reported at -$7.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$7.8 million, down 119.45% year-over-year; the trailing twelve-month figure through Jan 2026 was -$10.8 million (down 126.16% YoY), and the FY2025 annual result was $49.9 million, up 365.63% from the prior year.
• Net Cash Flow slipped to -$7.8 million in Q1 2026 per RFL's latest filing, 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.
• A 5-year average of -$5.2 million and a median of -$7.2 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 742.34% in 2025 and fell as far as 3066.57% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$36.8 million in 2022, then jumped by 77.95% to -$8.1 million in 2023, then jumped by 167.62% to $5.5 million in 2024, then plunged by 232.47% to -$7.3 million in 2025, then declined by 7.49% to -$7.8 million in 2026.
• Business Quant data shows RFL's Net Cash Flow at -$7.8 million in Q1 2026, -$7.3 million in Q4 2025, and $14.7 million in Q3 2025.