Rb Global (RBA) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 152.44% to $23.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$392.8 million through Mar 2026, up 21.38% year-over-year, with the annual reading at -$461.4 million for FY2025, 28.52% up from the prior year.
Rb Global filings provide 18 years of Cash from Financing Activities readings, the most recent being $23.6 million for Q1 2026.
- Cash from Financing Activities hit $23.6 million in Q1 2026 for 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.
- Average Cash from Financing Activities over 5 years is $19.7 million, with a median of -$95.6 million recorded in 2025.
- The largest annual shift saw Cash from Financing Activities crashed 5409.46% in 2022 before it skyrocketed 1740.88% in 2023.
- Rb Global's Cash from Financing Activities stood at -$64.1 million in 2022, then rose 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 skyrocketed by 110.05% to $23.6 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Cash from Financing Activities are $23.6 million (Q1 2026), -$234.9 million (Q4 2025), and -$95.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -99.88 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 |
| Sep 30, 2023 | -55.40 Mn |
| Sep 30, 2023 | -55.40 Mn |
| Jun 30, 2023 | -174.30 Mn |
| Jun 30, 2023 | -174.30 Mn |
| Mar 31, 2023 | 2.96 Bn |
| Mar 31, 2023 | 2.96 Bn |
| Dec 31, 2022 | -64.10 Mn |
| Dec 31, 2022 | -64.10 Mn |
| Sep 30, 2022 | -37.70 Mn |
| Sep 30, 2022 | -37.70 Mn |
| Jun 30, 2022 | -976.00 Mn |
| Jun 30, 2022 | -976.00 Mn |
| Mar 31, 2022 | -180.30 Mn |
| Mar 31, 2022 | -180.30 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | -52.40 Mn |
| Sep 30, 2021 | -52.40 Mn |
| Jun 30, 2021 | -17.72 Mn |
| Jun 30, 2021 | -17.72 Mn |
| Mar 31, 2021 | -33.15 Mn |
| Mar 31, 2021 | -33.15 Mn |
| Dec 31, 2020 | -20.32 Mn |
| Dec 31, 2020 | -20.32 Mn |
| Sep 30, 2020 | -13.33 Mn |
| Sep 30, 2020 | -13.33 Mn |
| Jun 30, 2020 | -29.45 Mn |
| Jun 30, 2020 | -29.45 Mn |
| Mar 31, 2020 | -48.36 Mn |
| Mar 31, 2020 | -48.36 Mn |
| Dec 31, 2019 | -43.27 Mn |
| Dec 31, 2019 | -43.27 Mn |
| Sep 30, 2019 | -32.43 Mn |
| Sep 30, 2019 | -32.43 Mn |
| Jun 30, 2019 | -66.82 Mn |
| Jun 30, 2019 | -66.82 Mn |
| Mar 31, 2019 | -44.70 Mn |
| Mar 31, 2019 | -44.70 Mn |
| Dec 31, 2018 | -41.91 Mn |
| Dec 31, 2018 | -41.91 Mn |
| Sep 30, 2018 | -7.73 Mn |
| Sep 30, 2018 | -7.73 Mn |
| Jun 30, 2018 | -39.05 Mn |
| Jun 30, 2018 | -39.05 Mn |
| Mar 31, 2018 | -45.42 Mn |
| Mar 31, 2018 | -45.42 Mn |
| Dec 31, 2017 | -22.78 Mn |
| Dec 31, 2017 | -22.78 Mn |
| Sep 30, 2017 | -27.07 Mn |
| Sep 30, 2017 | -27.07 Mn |
| Jun 30, 2017 | 184.18 Mn |
| Jun 30, 2017 | 184.18 Mn |
| Mar 31, 2017 | -15.07 Mn |
| Mar 31, 2017 | -15.07 Mn |
| Dec 31, 2016 | 453.75 Mn |
| Dec 31, 2016 | 453.75 Mn |
| Sep 30, 2016 | -942,000.00 |
| Sep 30, 2016 | -942,000.00 |
| Jun 30, 2016 | -22.96 Mn |
| Jun 30, 2016 | -22.96 Mn |