RFL
Rafael Holdings, Inc.
1.50$
+1.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,129.4% | -3,136.8% | -3,719.1% | -74.7% | -1,750.9% | -2,376.6% | -3,006.5% | -881.2% | -2,965.4% | -2,835.8% | -3,559.7% | -4,069.3% | -3,263.3% | |
| 26.5% | 25.0% | 55.9% | 30.4% | 41.2% | 67.2% | 116.9% | 17.1% | 14.3% | 20.8% | 26.1% | 26.8% | 20.7% | |
| 794.1% | 954.4% | 1,051.5% | 147.6% | 264.2% | 280.5% | 651.9% | 97.5% | – | 249.2% | -283.4% | 96.1% | – | |
| -3,636.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -311.8% | -682.4% | -476.5% | -60.7% | 231.5% | 173.4% | 520.8% | -148.3% | 251.7% | 1,012.9% | -1,152.1% | -501.1% | -1.6% | |
| 72,647.1% | 0.0% | 16.2% | 41.1% | 17.6% | 11.7% | 10.4% | 2.5% | 0.3% | 0.0% | 2.4% | 0.0% | 0.6% | |
| 10,892.6% | -9,979.4% | -4,104.4% | 187.8% | – | 6,699.2% | 55,196.1% | -1,990.1% | 46.6% | -179.2% | -120.9% | 3.4% | -52.7% | |
| -51.5% | -116.2% | -130.9% | -8.9% | 0.0% | 0.0% | 0.0% | 0.0% | 7,143.1% | – | – | – | – | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | -0.8% | – | – | – | |
| -51.5% | 1,186.8% | -1,370.6% | -8.9% | -14.5% | -37.5% | -35.1% | 3.0% | 7,113.1% | -12.5% | -20.9% | -15.6% | 2,530.0% | |
| 8,907.4% | -12,207.4% | -8,913.2% | 89.3% | -2,885.5% | 4,284.4% | 52,155.8% | -2,868.2% | 4,238.0% | -3,012.5% | -3,677.7% | -4,068.2% | -759.1% | |
| -2,129.4% | -3,136.8% | -3,735.3% | -115.8% | -1,768.5% | -2,388.3% | -3,016.9% | -878.7% | -2,965.1% | -2,835.8% | -3,562.1% | -4,069.3% | -3,263.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.