Rafael Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -2,354.2% | – | – | – | – | – | – | – | – | |
| – | +36.6% | +1.6% | +1.7% | +4.8% | +4.9% | -96.2% | +2.9% | +8.3% | +188.5% | +28.0% | |
| – | – | – | – | -5.1% | +83.9% | +869.7% | -113.8% | – | +4.9% | -7.5% | |
| – | – | -157.9% | – | -103.2% | – | +1,079.3% | +1,066.7% | -109.1% | – | – | |
| – | – | – | – | – | -29.9% | -185.9% | – | – | – | – | |
| – | -82.4% | +17.2% | -61.0% | -43.8% | +33.8% | -61.4% | -99.0% | +2,583,850.0% | -99.7% | -97.8% | |
| – | -58.7% | +207.1% | – | -860.2% | -96.7% | +602.0% | +778.9% | – | -151.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -114.5% | +48.0% | -59.5% | +190.7% | -22.9% | – | |
| – | -97.4% | +4,149.1% | -92.1% | +1,969.4% | -18.2% | +0.0% | – | – | – | – | |
| – | -97.4% | +8,300.0% | -92.1% | +1,665.1% | -100.3% | – | +253.4% | -114.7% | -98.8% | – | |
| – | -738.3% | – | -57.0% | -193.4% | – | – | +105.8% | -136.8% | – | – | |
| – | – | – | – | – | – | – | – | – | -119.6% | – |
Data as of: September 21, 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.