Rb Global (RBA) Cash from Financing Activities (2015 - 2026)
Rb Global (RBA) reported Cash from Financing Activities of $23.6 million for Q1 2026, up 152.44% on a YoY basis from $9.3 million in Q1 2025, and up 110.05% quarter-over-quarter from -$234.9 million in Q4 2025.
Rb Global (RBA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Rb Global has reported Cash from Financing Activities for 12 years, with the latest figure at $23.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 152.44% year-over-year to $23.6 million; the trailing twelve-month figure through Mar 2026 stood at -$392.8 million (up 21.38% YoY), and the FY2025 full-year result was -$461.4 million, up 28.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $23.6 million, up from -$234.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 billion in Q1 2023, with the low at -$976.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $19.7 million across 5 years, with a median of -$95.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 5409.46% — and 2023, when it soared 1740.88%.
- Rb Global's Cash from Financing Activities 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -7.31 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 |