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

Rb Global's Net Cash Flow history runs 12 years deep, the most recent figure standing at $168.9 million for Q1 2026.

• Quarterly Net Cash Flow rose 1606.06% year-over-year to $168.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.9 million (down 11.2% YoY) and the FY2025 annual result came in at -$36.1 million, down 139.07% from the prior year.
• Net Cash Flow was $168.9 million for Q1 2026 at 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.
• A 5-year average of -$28.7 million and a median of $9.9 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 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 sank by 134.36% to -$61.4 million in 2024, then decreased by 9.61% to -$67.3 million in 2025, then surged by 350.97% to $168.9 million in 2026.
• Business Quant data shows RBA's Net Cash Flow at $168.9 million in Q1 2026, -$67.3 million in Q4 2025, and -$93.3 million in Q3 2025.