Rb Global (RBA) Cash from Financing Activities (2015 - 2026)
Rb Global's (RBA) quarterly Cash from Financing Activities came in at $23.6 million in Q1 2026, up 152.44% YoY from $9.3 million in Q1 2025, and up 110.05% on a QoQ basis from -$234.9 million in Q4 2025.
Rb Global (RBA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 12 years of Cash from Financing Activities data on file, last reported at $23.6 million in 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 climbed to $23.6 million in Q1 2026, from -$234.9 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.
- 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 tumbled 5409.46% — and 2023, when it soared 1740.88%.
- Tracing RBA's Cash from Financing Activities over 5 years: 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.00 Mn |
| Jun 30, 2026 | 104.00 Mn |
| 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 |