Rb Global (RBA) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 1606.06% to $168.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $122.9 million through Mar 2026, down 11.2% year-over-year, with the annual reading at -$36.1 million for FY2025, 139.07% down from the prior year.
Rb Global filings provide 18 years of Net Cash Flow readings, the most recent being $168.9 million for Q1 2026.
- Net Cash Flow hit $168.9 million in Q1 2026 for Rb Global, up from -$67.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $178.7 million in Q4 2023 and bottomed at -$977.7 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$28.7 million, with a median of $9.9 million recorded in 2025.
- The largest annual shift saw Net Cash Flow crashed 345377.03% in 2022 before it soared 1606.06% in 2026.
- Rb Global's Net Cash Flow stood at $104.0 million in 2022, then skyrocketed by 71.83% to $178.7 million in 2023, then tumbled by 134.36% to -$61.4 million in 2024, then dropped by 9.61% to -$67.3 million in 2025, then skyrocketed by 350.97% to $168.9 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Net Cash Flow are $168.9 million (Q1 2026), -$67.3 million (Q4 2025), and -$93.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.90 Mn |
| Mar 31, 2026 | 168.90 Mn |
| Dec 31, 2025 | -67.30 Mn |
| Dec 31, 2025 | -67.30 Mn |
| Sep 30, 2025 | -93.30 Mn |
| Sep 30, 2025 | -93.30 Mn |
| Jun 30, 2025 | 114.60 Mn |
| Jun 30, 2025 | 114.60 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Dec 31, 2024 | -61.40 Mn |
| Dec 31, 2024 | -61.40 Mn |
| Sep 30, 2024 | 38.30 Mn |
| Sep 30, 2024 | 38.30 Mn |
| Jun 30, 2024 | 151.60 Mn |
| Jun 30, 2024 | 151.60 Mn |
| Mar 31, 2024 | -143.60 Mn |
| Mar 31, 2024 | -143.60 Mn |
| Dec 31, 2023 | 178.70 Mn |
| Dec 31, 2023 | 178.70 Mn |
| Sep 30, 2023 | -8.40 Mn |
| Sep 30, 2023 | -8.40 Mn |
| Jun 30, 2023 | -136.60 Mn |
| Jun 30, 2023 | -136.60 Mn |
| Mar 31, 2023 | 78.20 Mn |
| Mar 31, 2023 | 78.20 Mn |
| Dec 31, 2022 | 104.00 Mn |
| Dec 31, 2022 | 104.00 Mn |
| Sep 30, 2022 | -3.80 Mn |
| Sep 30, 2022 | -3.80 Mn |
| Jun 30, 2022 | -977.70 Mn |
| Jun 30, 2022 | -977.70 Mn |
| Mar 31, 2022 | 159.70 Mn |
| Mar 31, 2022 | 159.70 Mn |
| Dec 31, 2021 | 895.91 Mn |
| Dec 31, 2021 | 895.91 Mn |
| Sep 30, 2021 | 31.26 Mn |
| Sep 30, 2021 | 31.26 Mn |
| Jun 30, 2021 | -283,000.00 |
| Jun 30, 2021 | -283,000.00 |
| Mar 31, 2021 | 137.51 Mn |
| Mar 31, 2021 | 137.51 Mn |
| Dec 31, 2020 | -294.53 Mn |
| Dec 31, 2020 | -294.53 Mn |
| Sep 30, 2020 | 43.85 Mn |
| Sep 30, 2020 | 43.85 Mn |
| Jun 30, 2020 | 171.87 Mn |
| Jun 30, 2020 | 171.87 Mn |
| Mar 31, 2020 | -51.50 Mn |
| Mar 31, 2020 | -51.50 Mn |
| Dec 31, 2019 | -34.95 Mn |
| Dec 31, 2019 | -34.95 Mn |
| Sep 30, 2019 | 112.85 Mn |
| Sep 30, 2019 | 112.85 Mn |
| Jun 30, 2019 | 12.58 Mn |
| Jun 30, 2019 | 12.58 Mn |
| Mar 31, 2019 | 19.04 Mn |
| Mar 31, 2019 | 19.04 Mn |
| Dec 31, 2018 | 3.08 Mn |
| Dec 31, 2018 | 3.08 Mn |
| Sep 30, 2018 | -26.13 Mn |
| Sep 30, 2018 | -26.13 Mn |
| Jun 30, 2018 | -6.34 Mn |
| Jun 30, 2018 | -6.34 Mn |
| Mar 31, 2018 | 8.62 Mn |
| Mar 31, 2018 | 8.62 Mn |
| Dec 31, 2017 | 16.92 Mn |
| Dec 31, 2017 | 16.92 Mn |
| Sep 30, 2017 | -60.13 Mn |
| Sep 30, 2017 | -60.13 Mn |
| Jun 30, 2017 | -514.36 Mn |
| Jun 30, 2017 | -514.36 Mn |
| Mar 31, 2017 | 113.46 Mn |
| Mar 31, 2017 | 113.46 Mn |
| Dec 31, 2016 | 450.34 Mn |
| Dec 31, 2016 | 450.34 Mn |
| Sep 30, 2016 | -46.34 Mn |
| Sep 30, 2016 | -46.34 Mn |
| Jun 30, 2016 | -45.82 Mn |
| Jun 30, 2016 | -45.82 Mn |