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Rafael Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$8.4M in Q4 FY26

Operating cash flow−$8.4M
Capital spending$2K
Free cash flow−$8.4M

Analysis

In Q4 FY26, Rafael Holdings generated −$8.4M of operating cash flow and spent −$2K on capital projects, leaving free cash flow of −$8.4M. That is $2.0M more than in Q4 FY25 (−$10.4M).

Operating cash flow was −$8.4M against net income of −$8.9M. The largest differences: stock-based pay +$231K, prepaid and other assets −$211K, inventory −$101K.

Free cash flow

Rafael Holdings: free cash flow by quarterRafael Holdings: free cash flow by quarter−$3.0MQ1 FY25−$2.3MQ2 FY25−$3.2MQ3 FY25−$10.4MQ4 FY25−$6.8MQ1 FY26−$7.5MQ2 FY26−$7.3MQ3 FY26−$8.4MQ4 FY26
Operating cash flow less capital spending.
Rafael Holdings: operating cash flow against capital spendingRafael Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$3.0M$6KQ1 FY25−$2.3M$0Q2 FY25−$3.2M−$1KQ3 FY25−$10.4M−$1KQ4 FY25−$6.8M$0Q1 FY26−$7.5M$0Q2 FY26−$7.3M$0Q3 FY26−$8.4M−$2KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$8.4M, Capital spending −$2K.

Capital allocation, year by year

Rafael Holdings: where the cash came from (up) and went (down), by fiscal yearRafael Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow −$26.1MFY22: Shares issued $92.9MFY22: Capital spending −$2K$92.9MFY22FY23: Operating cash flow −$10.9MFY23: Shares issued $98.0MFY23: Asset sales $49.4M$147MFY23FY24: Operating cash flow −$7.8MFY24: Shares issued $925KFY24: Asset sales $270KFY24: Capital spending −$143KFY24: Acquisitions $1.1MFY24: Buybacks −$168K$2.3MFY24FY25: Operating cash flow −$18.9MFY25: Shares issued $25.0MFY25: Asset sales $13KFY25: Capital spending −$4KFY25: Acquisitions −$2.7M$25.0MFY25FY26: Operating cash flow −$30.0MFY26: Asset sales $77KFY26: Capital spending −$3K$77KFY26
Over these 5 years operating cash flow totalled −$93.7M; the largest uses were operating cash flow ($93.7M) and acquisitions ($2.7M). Cash-flow statements as filed.

Where the cash came from and went

Rafael Holdings: sources (+) and uses (−) of cash, Q4 FY26Rafael Holdings: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)$8.4MOperating cash flow−$8.4MTaxes on employees’ shares−$26KExchange rates−$26KCapital spending$2KAsset & business sales$1K

From profit to cash

Rafael Holdings: net income to operating cash flow, Q4 FY26Rafael Holdings: net income to operating cash flow, Q4 FY26Net income−$8.9MDepreciation & amortization$51KStock-based pay$231KReceivables−$92KInventory−$101KPrepaid and other assets−$211KOther liabilities−$3KOperating cash flow−$8.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$8.4M$2K—$8.4M−$8.4M
Q3 FY26−$7.3M——$7.3M−$7.3M
Q2 FY26−$7.5M——$7.8M−$7.5M
Q1 FY26−$6.8M——$7.2M−$6.8M
Q4 FY25−$10.4M$1K−$1K−$14.8M−$10.4M
Q3 FY25−$3.2M$1K—$10.4M−$3.2M
Q2 FY25−$2.3M——−$40.2M−$2.3M
Q1 FY25−$3.0M−$6K—−$5.5M−$3.0M

Rafael Holdings: income statement and cash flow

Rafael Holdings, Q4 FY26: revenue $244K (-30% year over year). The chart follows the revenue to costs, profit and cash.

Rafael Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.