Rafael Holdings, Inc. RFL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rafael Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s financing cash flow?
- Rafael Holdings, Inc. (RFL) reported financing cash flow of -$28K in Q1 2026.
- How has Rafael Holdings, Inc.'s financing cash flow changed year-over-year?
- Rafael Holdings, Inc.'s financing cash flow decreased by 354.5% year-over-year, from $11K to -$28K.
- What is the long-term trend for Rafael Holdings, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Rafael Holdings, Inc.'s financing cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $30.3M to $24.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.