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

Rb Global's Cash from Investing Activities history spans 11 years, with the latest figure at -$87.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 4.78% year-over-year to -$87.6 million; the TTM value through Dec 2025 reached -$552.9 million, down 83.32%, while the annual FY2025 figure was -$552.9 million, 83.32% down from the prior year.
  • Cash from Investing Activities reached -$87.6 million in Q4 2025 per RBA's latest filing, up from -$237.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $154.9 million in Q1 2022 to a low of -$2.8 billion in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$205.0 million, with a median of -$77.7 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1643.6% in 2022, then crashed 1922.47% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$181.7 million in 2021, then surged by 82.89% to -$31.1 million in 2022, then crashed by 240.84% to -$106.0 million in 2023, then rose by 13.21% to -$92.0 million in 2024, then grew by 4.78% to -$87.6 million in 2025.
  • Per Business Quant, the three most recent readings for RBA's Cash from Investing Activities are -$87.6 million (Q4 2025), -$237.4 million (Q3 2025), and -$126.0 million (Q2 2025).