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| Date | Value |
|---|---|
| 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 |