Cash Flow Statement
Growth Metrics

Rb Global (RBA) Cash from Investing Activities (2016 - 2026)

Quarterly Cash from Investing Activities rose 22.67% to -$78.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$529.8 million through Mar 2026, down 62.52% year-over-year, with the annual reading at -$552.9 million for FY2025, 83.32% down from the prior year.

Rb Global filings provide 18 years of Cash from Investing Activities readings, the most recent being -$78.8 million for Q1 2026.

  • Cash from Investing Activities hit -$78.8 million in Q1 2026 for Rb Global, up from -$87.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $154.9 million in Q1 2022 and bottomed at -$2.8 billion in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$233.2 million, with a median of -$78.8 million recorded in 2026.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 1643.6% in 2022 before it crashed 1922.47% in 2023.
  • Rb Global's Cash from Investing Activities stood at -$31.1 million in 2022, then tumbled by 240.84% to -$106.0 million in 2023, then increased by 13.21% to -$92.0 million in 2024, then rose by 4.78% to -$87.6 million in 2025, then grew by 10.05% to -$78.8 million in 2026.
  • Per Business Quant, the three most recent readings for RBA's Cash from Investing Activities are -$78.8 million (Q1 2026), -$87.6 million (Q4 2025), and -$237.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 -101.07 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -57.69 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -61.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.72 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -78.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -162.80 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -18.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -46.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -78.80 Mn
Mar 31, 2026 -78.80 Mn
Dec 31, 2025 -87.60 Mn
Dec 31, 2025 -87.60 Mn
Sep 30, 2025 -237.40 Mn
Sep 30, 2025 -237.40 Mn
Jun 30, 2025 -126.00 Mn
Jun 30, 2025 -126.00 Mn
Mar 31, 2025 -101.90 Mn
Mar 31, 2025 -101.90 Mn
Dec 31, 2024 -92.00 Mn
Dec 31, 2024 -92.00 Mn
Sep 30, 2024 -77.90 Mn
Sep 30, 2024 -77.90 Mn
Jun 30, 2024 -54.20 Mn
Jun 30, 2024 -54.20 Mn
Mar 31, 2024 -77.50 Mn
Mar 31, 2024 -77.50 Mn
Dec 31, 2023 -106.00 Mn
Dec 31, 2023 -106.00 Mn
Sep 30, 2023 -109.80 Mn
Sep 30, 2023 -109.80 Mn
Jun 30, 2023 -69.50 Mn
Jun 30, 2023 -69.50 Mn
Mar 31, 2023 -2.82 Bn
Mar 31, 2023 -2.82 Bn
Dec 31, 2022 -31.10 Mn
Dec 31, 2022 -31.10 Mn
Sep 30, 2022 -32.00 Mn
Sep 30, 2022 -32.00 Mn
Jun 30, 2022 -14.60 Mn
Jun 30, 2022 -14.60 Mn
Mar 31, 2022 154.90 Mn
Mar 31, 2022 154.90 Mn
Dec 31, 2021 -181.72 Mn
Dec 31, 2021 -181.72 Mn
Sep 30, 2021 -9.07 Mn
Sep 30, 2021 -9.07 Mn
Jun 30, 2021 -13.27 Mn
Jun 30, 2021 -13.27 Mn
Mar 31, 2021 -10.04 Mn
Mar 31, 2021 -10.04 Mn
Dec 31, 2020 -266.53 Mn
Dec 31, 2020 -266.53 Mn
Sep 30, 2020 -10.04 Mn
Sep 30, 2020 -10.04 Mn
Jun 30, 2020 7.13 Mn
Jun 30, 2020 7.13 Mn
Mar 31, 2020 -7.27 Mn
Mar 31, 2020 -7.27 Mn
Dec 31, 2019 -15.38 Mn
Dec 31, 2019 -15.38 Mn
Sep 30, 2019 -3.47 Mn
Sep 30, 2019 -3.47 Mn
Jun 30, 2019 -9.05 Mn
Jun 30, 2019 -9.05 Mn
Mar 31, 2019 -8.16 Mn
Mar 31, 2019 -8.16 Mn
Dec 31, 2018 -2.15 Mn
Dec 31, 2018 -2.15 Mn
Sep 30, 2018 -7.69 Mn
Sep 30, 2018 -7.69 Mn
Jun 30, 2018 -7.91 Mn
Jun 30, 2018 -7.91 Mn
Mar 31, 2018 -13.21 Mn
Mar 31, 2018 -13.21 Mn
Dec 31, 2017 -9.36 Mn
Dec 31, 2017 -9.36 Mn
Sep 30, 2017 -15.57 Mn
Sep 30, 2017 -15.57 Mn
Jun 30, 2017 -680.01 Mn
Jun 30, 2017 -680.01 Mn
Mar 31, 2017 -6.02 Mn
Mar 31, 2017 -6.02 Mn
Dec 31, 2016 -19.55 Mn
Dec 31, 2016 -19.55 Mn
Sep 30, 2016 -58.71 Mn
Sep 30, 2016 -58.71 Mn
Jun 30, 2016 -5.30 Mn
Jun 30, 2016 -5.30 Mn