Rafael Holdings, Inc. RFL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Rafael Holdings, Inc. (RFL) reported operating cash flow of -$7.28M in Q1 2026.
- How has Rafael Holdings, Inc.'s operating cash flow changed year-over-year?
- Rafael Holdings, Inc.'s operating cash flow decreased by 128.3% year-over-year, from -$3.19M to -$7.28M.
- What is the long-term trend for Rafael Holdings, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s operating cash flow has grown at a 4.9% compound annual growth rate (CAGR), from -$15.6M to -$18.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.