Rafael Holdings, Inc. (RFL)
1.38
-0.09
(-6.12%)
USD |
NYSE |
Oct 16, 13:45
Rafael Holdings Cash from Operations (Quarterly) : -7.298M for April 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -7.298M |
| January 31, 2026 | -7.511M |
| October 31, 2025 | -6.814M |
| July 31, 2025 | -10.38M |
| April 30, 2025 | -3.193M |
| January 31, 2025 | -2.315M |
| October 31, 2024 | -3.042M |
| July 31, 2024 | -2.889M |
| April 30, 2024 | -0.251M |
| January 31, 2024 | -2.529M |
| October 31, 2023 | -2.133M |
| July 31, 2023 | -1.448M |
| April 30, 2023 | -1.314M |
| January 31, 2023 | -5.575M |
| October 31, 2022 | -2.549M |
| July 31, 2022 | -1.902M |
| April 30, 2022 | -10.37M |
| January 31, 2022 | -7.337M |
| October 31, 2021 | -6.474M |
| July 31, 2021 | -6.981M |
| Date | Value |
|---|---|
| April 30, 2021 | -3.093M |
| January 31, 2021 | -2.874M |
| October 31, 2020 | -2.653M |
| July 31, 2020 | -1.691M |
| April 30, 2020 | -1.075M |
| January 31, 2020 | -0.964M |
| October 31, 2019 | -0.936M |
| July 31, 2019 | -0.594M |
| April 30, 2019 | -1.639M |
| January 31, 2019 | -0.175M |
| October 31, 2018 | -0.724M |
| July 31, 2018 | -0.745M |
| April 30, 2018 | -1.111M |
| January 31, 2018 | 0.07M |
| October 31, 2017 | -0.029M |
| July 31, 2017 | |
| April 30, 2017 | -0.11M |
| January 31, 2017 | -0.201M |
| October 31, 2016 | -0.167M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Addus HomeCare Corp. | 40.01M |
| Cannabis Strategic Ventures, Inc. | 0.00 |
| Viemed Healthcare, Inc. | 15.90M |
| The Pennant Group, Inc. | 21.83M |
| Aveanna Healthcare Holdings, Inc. | 80.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.006M |
| Cash from Financing (Quarterly) | -0.014M |
| Free Cash Flow | -32.01M |
| Free Cash Flow Per Share (Quarterly) | -0.1425 |
| Free Cash Flow to Equity (Quarterly) | -7.248M |
| Free Cash Flow to Firm (Quarterly) | -7.292M |
| Free Cash Flow Yield | -47.18% |