Rafael Holdings, Inc.RFLNYSE
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-18.93M
↓ 328% below average
Average (9y)
$-4.42M
Historical baseline
Range
High:$40.79M
Low:$-26.08M
CAGR
+32.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-18.93M | -137.2% |
| 2024 | $-7.98M | -119.6% |
| 2023 | $40.79M | +256.4% |
| 2022 | $-26.08M | -65.0% |
| 2021 | $-15.81M | -204.0% |
| 2020 | $-5.20M | -47.3% |
| 2019 | $-3.53M | -39.8% |
| 2018 | $-2.52M | +26.7% |
| 2017 | $-3.44M | -132.5% |
| 2016 | $-1.48M | - |