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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Rb Global (RBA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rb Global (RBA) over the last 17 years, with Q3 2025 value amounting to -$95.6 million.

  • Rb Global's Cash from Financing Activities rose 4349.88% to -$95.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$380.4 million, marking a year-over-year increase of 3009.92%. This contributed to the annual value of -$645.5 million for FY2024, which is 12412.0% down from last year.
  • Latest data reveals that Rb Global reported Cash from Financing Activities of -$95.6 million as of Q3 2025, which was up 4349.88% from -$85.9 million recorded in Q2 2025.
  • In the past 5 years, Rb Global's Cash from Financing Activities registered a high of $3.0 billion during Q1 2023, and its lowest value of -$976.0 million during Q2 2022.
  • Over the past 5 years, Rb Global's median Cash from Financing Activities value was -$64.1 million (recorded in 2022), while the average stood at $79.3 million.
  • As far as peak fluctuations go, Rb Global's Cash from Financing Activities skyrocketed by 533724.59% in 2021, and later tumbled by 540945.53% in 2022.
  • Rb Global's Cash from Financing Activities (Quarter) stood at $1.1 billion in 2021, then crashed by 106.02% to -$64.1 million in 2022, then grew by 17.94% to -$52.6 million in 2023, then crashed by 192.59% to -$153.9 million in 2024, then surged by 37.88% to -$95.6 million in 2025.
  • Its Cash from Financing Activities was -$95.6 million in Q3 2025, compared to -$85.9 million in Q2 2025 and -$45.0 million in Q1 2025.