Rafael Holdings, Inc. (RFL)
Real Estate
Real Estate Services
2.00 $
+3.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Rafael Holdings, Inc. (RFL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -2.1 | -2.5 | -0.3 | -2.9 | -3.0 | -2.3 | -3.2 | -10 | -6.8 | -7.5 | -7.3 | -32 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | – | 0.6 | -0.6 | 0.2 | – | |
| -2.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | -0.5 | -0.3 | -0.2 | 0.4 | 0.2 | 0.4 | -0.5 | 0.9 | 2.4 | -2.4 | -0.9 | 0.0 | |
| 49 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7.4 | -6.8 | -2.8 | 0.6 | – | 8.6 | 43 | -7.2 | 0.2 | -0.4 | -0.3 | 0.0 | -0.5 | |
| 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 | – | – | – | – | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | |
| 0.0 | 0.8 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 | 0.0 | 0.0 | 0.0 | 25 | |
| 6.1 | -8.3 | -6.1 | 0.3 | -4.8 | 5.5 | 40 | -10 | 15 | -7.2 | -7.8 | -7.3 | -7.4 | |
| -1.4 | -2.1 | -2.5 | -0.4 | -2.9 | -3.1 | -2.3 | -3.2 | -10 | -6.8 | -7.5 | -7.3 | -32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.