Rb Global (RBA) Net Cash Flow (2015 - 2026)

Rb Global has reported Net Cash Flow for 12 years, with the latest figure at $168.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1606.06% year-over-year to $168.9 million; the trailing twelve-month figure through Mar 2026 stood at $122.9 million (down 11.2% YoY), and the FY2025 full-year result was -$36.1 million, down 139.07% from the prior year.
• Net Cash Flow for Q1 2026 stood at $168.9 million, up from -$67.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $178.7 million in Q4 2023, with the low at -$977.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$28.7 million across 5 years, with a median of $9.9 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 345377.03% — and 2026, when it surged 1606.06%.
• Rb Global's Net Cash Flow stood at $104.0 million in 2022, then soared by 71.83% to $178.7 million in 2023, then tumbled by 134.36% to -$61.4 million in 2024, then fell by 9.61% to -$67.3 million in 2025, then soared by 350.97% to $168.9 million in 2026.
• The last three Net Cash Flow figures came in at $168.9 million (Q1 2026), -$67.3 million (Q4 2025), and -$93.3 million (Q3 2025), per Business Quant data.