TipRanks
Go Ultimate55% OFF

Rafael Holdings (RFL) Cash flow

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 increased by $2.00K and operating cash flow was $-8.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Oct 24Jul 23Oct 22
$ -29.99M$ -18.92M$ -7.80M$ -10.89M$ -26.08M
$ -676.00K$ 44.03M$ -10.82M$ 21.21M$ -63.80M
$ -116.00K$ 24.83M$ -179.00K$ -15.22M$ 103.86M
$ 22.07M$ 52.77M$ 2.67M$ 21.50M$ 26.54M
$ 14.32M$ -18.93M$ -7.98M$ 40.79M$ -26.08M

Currency in USD

Rafael Holdings Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing