Rb Global (RBA) Change in Cash (2015 - 2026)
Rb Global (RBA) posted Change in Cash of $164.6 million for Q1 2026, up 381.37% on a QoQ basis from -$58.5 million in Q4 2025, and up 1166.15% year-over-year from $13.0 million in Q1 2025.
Rb Global (RBA) Change in Cash (2015 - 2026) Analysis & Trends
Rb Global's Change in Cash history runs 12 years deep, the most recent figure standing at $164.6 million for Q1 2026.
- Quarterly Change in Cash rose 1166.15% year-over-year to $164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.6 million (up 10.61% YoY) and the FY2025 annual result came in at -$14.0 million, up 64.19% from the prior year.
- Change in Cash was $164.6 million for Q1 2026 at Rb Global, up from -$58.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $188.7 million in Q4 2023 and bottomed at -$998.4 million in Q2 2022.
- A 5-year average of -$29.6 million and a median of $13.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 90616.77% — and 2026, when it surged 1166.15%.
- Rb Global's Change in Cash stood at $110.8 million in 2022, then soared by 70.31% to $188.7 million in 2023, then plunged by 143.08% to -$81.3 million in 2024, then climbed by 28.04% to -$58.5 million in 2025, then soared by 381.37% to $164.6 million in 2026.
- Business Quant data shows RBA's Change in Cash at $164.6 million in Q1 2026, -$58.5 million in Q4 2025, and -$102.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -111.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.60 Mn |
| Dec 31, 2025 | -58.50 Mn |
| Sep 30, 2025 | -102.70 Mn |
| Jun 30, 2025 | 134.20 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -81.30 Mn |
| Sep 30, 2024 | 44.50 Mn |
| Jun 30, 2024 | 148.20 Mn |
| Mar 31, 2024 | -150.50 Mn |
| Dec 31, 2023 | 188.70 Mn |
| Sep 30, 2023 | -14.10 Mn |
| Jun 30, 2023 | -133.70 Mn |
| Mar 31, 2023 | 81.10 Mn |
| Dec 31, 2022 | 110.80 Mn |
| Sep 30, 2022 | -16.60 Mn |
| Jun 30, 2022 | -998.40 Mn |
| Mar 31, 2022 | 167.60 Mn |
| Dec 31, 2021 | 894.14 Mn |
| Sep 30, 2021 | 25.63 Mn |
| Jun 30, 2021 | 1.10 Mn |