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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Cash from Operations (2016 - 2025)

Rb Global (RBA) has disclosed Cash from Operations for 11 consecutive years, with 255200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 38.32% year-over-year to 255200000.0, compared with a TTM value of 978200000.0 through Dec 2025, up 4.96%, and an annual FY2025 reading of 978200000.0, up 4.96% over the prior year.
  • Cash from Operations was 255200000.0 for Q4 2025 at Rb Global, up from 239700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 337300000.0 in Q4 2023 and bottomed at 57300000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 161745000.0, with a median of 168743500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 4272.87% in 2021, then tumbled 130.96% in 2023.
  • Year by year, Cash from Operations stood at 13482000.0 in 2021, then skyrocketed by 1377.53% to 199200000.0 in 2022, then soared by 69.33% to 337300000.0 in 2023, then crashed by 45.3% to 184500000.0 in 2024, then soared by 38.32% to 255200000.0 in 2025.
  • Business Quant data shows Cash from Operations for RBA at 255200000.0 in Q4 2025, 239700000.0 in Q3 2025, and 326500000.0 in Q2 2025.