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Rafael Holdings, Inc. RFL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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-$112.2M-161%

Other financials

Income statement

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Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

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Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

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 cash provided by (used in) financing activity, including discontinued operation?
Rafael Holdings, Inc. (RFL) reported cash provided by (used in) financing activity, including discontinued operation of -$28K in Q1 2026.
How has Rafael Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Rafael Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 354.5% year-over-year, from $11K to -$28K.
What is the long-term trend for Rafael Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Rafael Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -6.4% compound annual growth rate (CAGR), from $30.3M to $24.83M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.