Balance Sheet
Cash Flow Statement
Amortization 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Rb Global (RBA) over the last 13 years, with Q3 2025 value amounting to $239.7 million.

  • Rb Global's Cash from Operations fell 1601.26% to $239.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $907.5 million, marking a year-over-year decrease of 1634.4%. This contributed to the annual value of $932.0 million for FY2024, which is 7132.35% up from last year.
  • Rb Global's Cash from Operations amounted to $239.7 million in Q3 2025, which was down 1601.26% from $326.5 million recorded in Q2 2025.
  • Over the past 5 years, Rb Global's Cash from Operations peaked at $337.3 million during Q4 2023, and registered a low of -$57.3 million during Q1 2023.
  • For the 5-year period, Rb Global's Cash from Operations averaged around $156.8 million, with its median value being $156.8 million (2023).
  • In the last 5 years, Rb Global's Cash from Operations skyrocketed by 427287.03% in 2021 and then tumbled by 13095.62% in 2023.
  • Over the past 5 years, Rb Global's Cash from Operations (Quarter) stood at $13.5 million in 2021, then surged by 1377.53% to $199.2 million in 2022, then skyrocketed by 69.33% to $337.3 million in 2023, then crashed by 45.3% to $184.5 million in 2024, then grew by 29.92% to $239.7 million in 2025.
  • Its last three reported values are $239.7 million in Q3 2025, $326.5 million for Q2 2025, and $156.8 million during Q1 2025.