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

Rb Global (RBA) has reported Net Cash Flow for 12 consecutive years, with -$199.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 274.35% year-over-year to -$199.8 million; the trailing twelve-month figure through Jun 2026 stood at -$191.5 million (down 288.86% YoY), and the FY2025 full-year result was -$36.1 million, down 139.07% from the prior year.
• Net Cash Flow declined to -$199.8 million in Q2 2026 per RBA's latest filing, from $168.9 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.
• Historically, Net Cash Flow has averaged -$38.2 million across 5 years, with a median of $3.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 345377.03% in 2022, then soared 1606.06% in 2026.
• Over 5 years, 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 tumbled by 196.88% to -$199.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$199.8 million, $168.9 million, and -$67.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.