Net Cash Provided by (Used in) Operating Activities of Rafael Holdings, Inc. from 31 Jul 2016 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Rafael Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2016 to 31 Oct 2025.
  • Rafael Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2025 was $6,806,000, a 124% decline year-over-year.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $18,924,000, a 143% decline from 2024.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,802,000, a 28% increase from 2023.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $10,886,000, a 58% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Rafael Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,806,000 -$3,764,000 -124% 01 Aug 2025 31 Oct 2025 10-Q 12 Dec 2025 2026 Q1
Q3 2024 $3,042,000 -$909,000 -43% 01 Aug 2024 31 Oct 2024 10-Q 12 Dec 2025 2026 Q1
Q3 2023 $2,133,000 +$447,000 +17% 01 Aug 2023 31 Oct 2023 10-Q 11 Dec 2024 2025 Q1
Q3 2022 $2,580,000 +$3,894,000 +60% 01 Aug 2022 31 Oct 2022 10-Q 14 Dec 2023 2024 Q1
Q3 2021 $6,474,000 -$3,821,000 -144% 01 Aug 2021 31 Oct 2021 10-Q 13 Dec 2022 2023 Q1
Q3 2020 $2,653,000 -$1,717,000 -183% 01 Aug 2020 31 Oct 2020 10-Q/A 28 Feb 2022 2022 Q1
Q3 2019 $936,000 -$212,000 -29% 01 Aug 2019 31 Oct 2019 10-Q 15 Dec 2020 2021 Q1
Q3 2018 $724,000 -$695,000 -2397% 01 Aug 2018 31 Oct 2018 10-Q 09 Dec 2019 2020 Q1
Q3 2017 $29,000 01 Aug 2017 31 Oct 2017 10-Q 10 Dec 2018 2019 Q1

Rafael Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,924,000 -$11,122,000 -143% 01 Aug 2024 31 Jul 2025 10-K 29 Oct 2025 2025 FY
2024 $7,802,000 +$3,084,000 +28% 01 Aug 2023 31 Jul 2024 10-K 29 Oct 2025 2025 FY
2023 $10,886,000 +$15,193,000 +58% 01 Aug 2022 31 Jul 2023 10-K/A 20 Dec 2024 2024 FY
2022 $26,079,000 -$10,478,000 -67% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023 2023 FY
2021 $15,601,000 -$10,935,000 -234% 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022 2022 FY
2020 $4,666,000 -$1,534,000 -49% 01 Aug 2019 31 Jul 2020 10-K 18 Oct 2021 2021 FY
2019 $3,132,000 -$1,317,000 -73% 01 Aug 2018 31 Jul 2019 10-K 29 Oct 2020 2020 FY
2018 $1,815,000 -$192,000 -12% 01 Aug 2017 31 Jul 2018 10-K 04 Oct 2019 2019 FY
2017 $1,623,000 -$1,695,000 -2354% 01 Aug 2016 31 Jul 2017 10-K 15 Oct 2018 2018 FY
2016 $72,000 01 Aug 2015 31 Jul 2016 10-K 15 Oct 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.