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Rafael Holdings (RFL) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to -$7.3 million.

  • Rafael Holdings' Net Cash Flow fell 23247.04% to -$7.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $37.2 million, marking a year-over-year increase of 81464.26%. This contributed to the annual value of $49.9 million for FY2025, which is 36562.95% up from last year.
  • As of Q4 2025, Rafael Holdings' Net Cash Flow stood at -$7.3 million, which was down 23247.04% from $14.7 million recorded in Q3 2025.
  • Over the past 5 years, Rafael Holdings' Net Cash Flow peaked at $64.5 million during Q4 2021, and registered a low of -$51.8 million during Q4 2022.
  • For the 5-year period, Rafael Holdings' Net Cash Flow averaged around -$485150.0, with its median value being -$1.8 million (2021).
  • As far as peak fluctuations go, Rafael Holdings' Net Cash Flow soared by 617733.46% in 2021, and later tumbled by 306657.14% in 2025.
  • Over the past 5 years, Rafael Holdings' Net Cash Flow (Quarter) stood at $64.5 million in 2021, then plummeted by 180.25% to -$51.8 million in 2022, then skyrocketed by 84.33% to -$8.1 million in 2023, then surged by 167.62% to $5.5 million in 2024, then plummeted by 232.47% to -$7.3 million in 2025.
  • Its Net Cash Flow was -$7.3 million in Q4 2025, compared to $14.7 million in Q3 2025 and -$10.4 million in Q2 2025.