Rafael Holdings Cash from Investing (Quarterly) Analysis

Rafael Holdings Inc (RFL)

1.59 -0.03 (-1.85%) USD | NYSE | May 06, 16:00

1.63 +0.04 (+2.52%) Pre-Market: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

View and export this data back to 2017. Upgrade now.

Date	Value
January 31, 2024	-2.791M
October 31, 2023	-6.786M
July 31, 2023	7.407M
April 30, 2023	7.387M
January 31, 2023	-7.557M
October 31, 2022	13.97M
July 31, 2022	-6.377M
April 30, 2022	-30.48M
January 31, 2022	-0.033M
October 31, 2021	-26.90M
July 31, 2021	0.531M
April 30, 2021	-0.282M
January 31, 2021	-12.06M

Date	Value
October 31, 2020	3.638M
July 31, 2020	-0.543M
April 30, 2020	-0.035M
January 31, 2020	-0.135M
October 31, 2019	-0.321M
July 31, 2019	-0.035M
April 30, 2019	-0.306M
January 31, 2019	-25.74M
October 31, 2018	-5.159M
July 31, 2018	4.245M
April 30, 2018	0.592M
January 31, 2018	-0.505M
October 31, 2017	-0.223M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-30.48M

Minimum

Apr 2022

13.97M

Maximum

Oct 2022

-3.232M

Average

-0.282M

Median

Apr 2021

Cash from Investing (Quarterly) Benchmarks

AGNC Investment Corp	1.50B
Comstock Holding Co Inc	-1.512M
New England Realty Associates LP	-2.424M
Diversified Healthcare Trust	-51.26M
Star Holdings	40.14M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-2.529M
Cash from Financing (Quarterly)	-0.932M
Free Cash Flow	-7.435M
Free Cash Flow Per Share (Quarterly)	-0.1041
Free Cash Flow to Equity (Quarterly)	-4.24M
Free Cash Flow to Firm (Quarterly)	-2.54M
Free Cash Flow Yield	-19.70%