Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Cash from Financing Activities (2016 - 2025)

Rb Global's Cash from Financing Activities history spans 11 years, with the latest figure at -$234.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 52.63% year-over-year to -$234.9 million; the TTM value through Dec 2025 reached -$461.4 million, up 28.52%, while the annual FY2025 figure was -$461.4 million, 28.52% up from the prior year.
  • Cash from Financing Activities reached -$234.9 million in Q4 2025 per RBA's latest filing, down from -$95.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q1 2023 to a low of -$976.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $63.6 million, with a median of -$75.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 5337.25% in 2021, then crashed 5409.46% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.1 billion in 2021, then plummeted 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 crashed by 52.63% to -$234.9 million in 2025.
  • Per Business Quant, the three most recent readings for RBA's Cash from Financing Activities are -$234.9 million (Q4 2025), -$95.6 million (Q3 2025), and -$85.9 million (Q2 2025).