Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Rafael Holdings (RFL) Non-cash Items (2019 - 2026)

Rafael Holdings has reported Non-cash Items over the past 8 years, most recently at $1.1 million for Q1 2026.

Quarterly Non-cash Items rose 411.07% to $1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Jan 2026, up 411.07% year-over-year, with the annual reading at $900000.0 for FY2025, 685.33% up from the prior year.
Non-cash Items was $1.1 million for Q1 2026 at Rafael Holdings, up from $917485.0 in the prior quarter.
Over five years, Non-cash Items peaked at $4.9 million in Q2 2022 and troughed at $7000.0 in Q2 2023.
The 5-year median for Non-cash Items is $246000.0 (2023), against an average of $721652.6.
Year-over-year, Non-cash Items crashed 99.86% in 2023 and then surged 3157.14% in 2024.
A 5-year view of Non-cash Items shows it stood at $594607.0 in 2022, then crashed by 58.63% to $246000.0 in 2023, then tumbled by 53.41% to $114602.0 in 2024, then soared by 700.58% to $917485.0 in 2025, then rose by 22.37% to $1.1 million in 2026.
Per Business Quant, the three most recent readings for RFL's Non-cash Items are $1.1 million (Q1 2026), $917485.0 (Q4 2025), and $900000.0 (Q3 2025).