Rb Global (RBA) Cash from Financing Activities (2015 - 2026)
Rb Global's (RBA) quarterly Cash from Financing Activities came in at $104.0 million in Q2 2026, up 221.07% on a YoY basis from $32.4 million in Q2 2025, and up 340.68% quarter-over-quarter from $23.6 million in Q1 2026.
Rb Global (RBA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Rb Global (RBA) has reported Cash from Financing Activities for 12 consecutive years, with $104.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 221.07% year-over-year to $104.0 million; the trailing twelve-month figure through Jun 2026 stood at -$202.9 million (up 55.31% YoY), and the FY2025 full-year result was -$461.4 million, up 28.52% from the prior year.
- Cash from Financing Activities climbed to $104.0 million in Q2 2026 per RBA's latest filing, from $23.6 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.
- Historically, Cash from Financing Activities has averaged $24.4 million across 5 years, with a median of -$90.8 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 5409.46% in 2022, then jumped 1740.88% in 2023.
- Over 5 years, 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 jumped by 144.27% to $104.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $104.0 million, $23.6 million, and -$234.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.41 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -474.32 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 55.79 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 104.00 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | -373.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -5.62 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -36.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 46.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 15.29 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 653,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.00 Mn |
| Mar 31, 2026 | 23.60 Mn |
| Dec 31, 2025 | -234.90 Mn |
| Sep 30, 2025 | -95.60 Mn |
| Jun 30, 2025 | -85.90 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | -153.90 Mn |
| Sep 30, 2024 | -169.20 Mn |
| Jun 30, 2024 | -131.50 Mn |
| Mar 31, 2024 | -190.90 Mn |
| Dec 31, 2023 | -52.60 Mn |
| Sep 30, 2023 | -55.40 Mn |
| Jun 30, 2023 | -174.30 Mn |
| Mar 31, 2023 | 2.96 Bn |
| Dec 31, 2022 | -64.10 Mn |
| Sep 30, 2022 | -37.70 Mn |
| Jun 30, 2022 | -976.00 Mn |
| Mar 31, 2022 | -180.30 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | -52.40 Mn |
Rb Global Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RBA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();