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Rafael Holdings (RFL) Cash flow

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Rafael Holdings Cash Flow

RFL's free cash flow for Q4 2026 was $-8.37M. For the 2026 fiscal year, RFL's free cash flow was decreased by $33.25M and operating cash flow was $-8.37M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Oct 24	Jul 23	Oct 22
Operating Cash Flow	$ 14.32M	$ -18.92M	$ -7.80M	$ -10.89M	$ -26.08M
Investing Cash Flow	$ -676.00K	$ 44.03M	$ -10.82M	$ 21.21M	$ -63.80M
Financing Cash Flow	$ -116.00K	$ 24.83M	$ -179.00K	$ -15.22M	$ 103.86M
End Cash Position	$ 22.07M	$ 52.77M	$ 2.67M	$ 21.50M	$ 26.54M
Free Cash Flow	$ 14.32M	$ -18.93M	$ -7.98M	$ 40.79M	$ -26.08M

Currency in USD