Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Rb Global (RBA) Cash from Financing Activities (2016 - 2025)

Rb Global (RBA) has disclosed Cash from Financing Activities for 11 consecutive years, with -$234.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 52.63% year-over-year to -$234.9 million, compared with a TTM value of -$461.4 million through Dec 2025, up 28.52%, and an annual FY2025 reading of -$461.4 million, up 28.52% over the prior year.
  • Cash from Financing Activities was -$234.9 million for Q4 2025 at Rb Global, down from -$95.6 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.
  • Average Cash from Financing Activities over 5 years is $63.6 million, with a median of -$75.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 5337.25% in 2021, then crashed 5409.46% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.1 billion in 2021, then plummeted by 106.02% to -$64.1 million in 2022, then grew by 17.94% to -$52.6 million in 2023, then crashed by 192.59% to -$153.9 million in 2024, then crashed by 52.63% to -$234.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RBA at -$234.9 million in Q4 2025, -$95.6 million in Q3 2025, and -$85.9 million in Q2 2025.