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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rb Global (RBA) over the last 17 years, with Q3 2025 value amounting to -$93.3 million.

  • Rb Global's Net Cash Flow fell 34360.31% to -$93.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.2 million, marking a year-over-year decrease of 11342.22%. This contributed to the annual value of -$15.1 million for FY2024, which is 11349.42% down from last year.
  • According to the latest figures from Q3 2025, Rb Global's Net Cash Flow is -$93.3 million, which was down 34360.31% from $114.6 million recorded in Q2 2025.
  • Rb Global's Net Cash Flow's 5-year high stood at $895.9 million during Q4 2021, with a 5-year trough of -$977.7 million in Q2 2022.
  • Its 5-year average for Net Cash Flow is $25.0 million, with a median of $31.3 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 34537703.18% in 2022, then soared by 55595.24% in 2024.
  • Over the past 5 years, Rb Global's Net Cash Flow (Quarter) stood at $895.9 million in 2021, then plummeted by 88.39% to $104.0 million in 2022, then skyrocketed by 71.83% to $178.7 million in 2023, then crashed by 134.36% to -$61.4 million in 2024, then plummeted by 51.95% to -$93.3 million in 2025.
  • Its Net Cash Flow was -$93.3 million in Q3 2025, compared to $114.6 million in Q2 2025 and $9.9 million in Q1 2025.