Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Net Cash Flow (2016 - 2025)

Rb Global (RBA) has disclosed Net Cash Flow for 11 consecutive years, with -$67.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 9.61% year-over-year to -$67.3 million, compared with a TTM value of -$36.1 million through Dec 2025, down 139.07%, and an annual FY2025 reading of -$36.1 million, down 139.07% over the prior year.
  • Net Cash Flow was -$67.3 million for Q4 2025 at Rb Global, up from -$93.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $895.9 million in Q4 2021 and bottomed at -$977.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $20.4 million, with a median of $20.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 345377.03% in 2022, then skyrocketed 555.95% in 2024.
  • Year by year, Net Cash Flow stood at $895.9 million in 2021, then tumbled by 88.39% to $104.0 million in 2022, then surged by 71.83% to $178.7 million in 2023, then crashed by 134.36% to -$61.4 million in 2024, then decreased by 9.61% to -$67.3 million in 2025.
  • Business Quant data shows Net Cash Flow for RBA at -$67.3 million in Q4 2025, -$93.3 million in Q3 2025, and $114.6 million in Q2 2025.