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

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

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

Rb Global has reported Cash from Financing Activities for 12 years, with the latest figure at $23.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 152.44% year-over-year to $23.6 million; the trailing twelve-month figure through Mar 2026 stood at -$392.8 million (up 21.38% YoY), and the FY2025 full-year result was -$461.4 million, up 28.52% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $23.6 million, up from -$234.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.0 billion in Q1 2023, with the low at -$976.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $19.7 million across 5 years, with a median of -$95.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 5409.46% — and 2023, when it soared 1740.88%.
  • Rb Global's Cash from Financing Activities stood at -$64.1 million in 2022, then increased by 17.94% to -$52.6 million in 2023, then tumbled by 192.59% to -$153.9 million in 2024, then tumbled by 52.63% to -$234.9 million in 2025, then soared by 110.05% to $23.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $23.6 million (Q1 2026), -$234.9 million (Q4 2025), and -$95.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -7.31 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