Rafael Holdings, Inc. RFL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 cash provided by (used in) operating activity, including discontinued operation?
- Rafael Holdings, Inc. (RFL) reported cash provided by (used in) operating activity, including discontinued operation of -$7.28M in Q1 2026.
- How has Rafael Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Rafael Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 128.3% year-over-year, from -$3.19M to -$7.28M.
- What is the long-term trend for Rafael Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 4.9% compound annual growth rate (CAGR), from -$15.6M to -$18.92M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.