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) Other financing activities (2019 - 2026)

Rafael Holdings has reported Other financing activities over the past 8 years, most recently at $387000.0 for Q1 2026.

Quarterly Other financing activities fell 22.91% to $387000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Jan 2026, up 558.31% year-over-year, with the annual reading at $2.1 million for FY2025, 1464.71% up from the prior year.
Other financing activities was $387000.0 for Q1 2026 at Rafael Holdings, up from $28000.0 in the prior quarter.
Over five years, Other financing activities peaked at $8.0 million in Q1 2022 and troughed at -$1.7 million in Q3 2024.
The 5-year median for Other financing activities is $591000.0 (2023), against an average of $940000.0.
Year-over-year, Other financing activities surged 1050.72% in 2022 and then plummeted 419.26% in 2024.
A 5-year view of Other financing activities shows it stood at $1.2 million in 2022, then crashed by 45.0% to $649000.0 in 2023, then tumbled by 44.68% to $359000.0 in 2024, then tumbled by 92.2% to $28000.0 in 2025, then surged by 1282.14% to $387000.0 in 2026.
Per Business Quant, the three most recent readings for RFL's Other financing activities are $387000.0 (Q1 2026), $28000.0 (Q4 2025), and $914000.0 (Q3 2025).