Rafael Holdings, Inc. RFL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$20.75M+9.4% | -$21.3M+57.8% | -$19.53M+50.9% | -$18.72M+45.6% | -$22.89M— | ||
| $203K-33.7% | $217K-37.3% | $252K-14.3% | $288K+28.0% | $306K+74.9% | ||
| $2.07M+25.2% | $2.25M+25.3% | $2.36M+17.7% | $2.12M-7.5% | $1.65M-31.3% | ||
| -$31.99M-180% | -$27.9M-228% | -$22.69M-160% | -$18.92M-143% | -$11.44M-79.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.8M+28,286% | $24.84M+19,358% | $24.85M+2,503% | $24.83M+13,972% | -$88K+53.7% | ||
| -$7.44M— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Rafael Holdings, Inc. generate?
- Rafael Holdings, Inc. (RFL) generated -$32.0M in operating cash flow over the trailing twelve months.
- What is Rafael Holdings, Inc.'s free cash flow?
- Rafael Holdings, Inc.'s free cash flow was -$23.2M over the trailing twelve months, down 181.7% year over year.
- Where does Rafael Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Rafael Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
