Rb Global (RBA) Cash from Financing Activities (2015 - 2026)

Rb Global (RBA) posted Cash from Financing Activities of $23.6 million for Q1 2026, up 110.05% on a QoQ basis from -$234.9 million in Q4 2025, and up 152.44% year-over-year from $9.3 million in Q1 2025.

Rb Global (RBA) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Rb Global's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $23.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 152.44% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$392.8 million (up 21.38% YoY) and the FY2025 annual result came in at -$461.4 million, up 28.52% from the prior year.
  • Cash from Financing Activities was $23.6 million for Q1 2026 at Rb Global, up from -$234.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 billion in Q1 2023 and bottomed at -$976.0 million in Q2 2022.
  • A 5-year average of $19.7 million and a median of -$95.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 5409.46% — and 2023, when it soared 1740.88%.
  • Rb Global's Cash from Financing Activities stood at -$64.1 million in 2022, then gained by 17.94% to -$52.6 million in 2023, then sank by 192.59% to -$153.9 million in 2024, then sank by 52.63% to -$234.9 million in 2025, then surged by 110.05% to $23.6 million in 2026.
  • Business Quant data shows RBA's Cash from Financing Activities at $23.6 million in Q1 2026, -$234.9 million in Q4 2025, and -$95.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -248.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -1.41 Bn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -203.25 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -24.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.60 Mn
Mar 31, 2026 23.60 Mn
Dec 31, 2025 -234.90 Mn
Dec 31, 2025 -234.90 Mn
Sep 30, 2025 -95.60 Mn
Sep 30, 2025 -95.60 Mn
Jun 30, 2025 -85.90 Mn
Jun 30, 2025 -85.90 Mn
Mar 31, 2025 -45.00 Mn
Mar 31, 2025 -45.00 Mn
Dec 31, 2024 -153.90 Mn
Dec 31, 2024 -153.90 Mn
Sep 30, 2024 -169.20 Mn
Sep 30, 2024 -169.20 Mn
Jun 30, 2024 -131.50 Mn
Jun 30, 2024 -131.50 Mn
Mar 31, 2024 -190.90 Mn
Mar 31, 2024 -190.90 Mn
Dec 31, 2023 -52.60 Mn
Dec 31, 2023 -52.60 Mn