Rb Global RBA
NYSE RBA
$87.02 -0.37 (-0.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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