Robin Energy (RBNE) Cash from Financing Activities (2024 - 2026)
Robin Energy's (RBNE) quarterly Cash from Financing Activities came in at $14.2 million in Q1 2026, up 4047.64% year-over-year from $341937.0 in Q1 2025, and up 180.72% quarter-over-quarter from $5.1 million in Q4 2025.
Analysis
Robin Energy (RBNE) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Robin Energy has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $14.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 4047.64% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at $52.4 million (changed N/A YoY), while the FY2025 annual figure was $38.6 million, up 665.32% from the prior year.
- Cash from Financing Activities came in at $14.2 million for Q1 2026 at Robin Energy, up from $5.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $26.0 million in Q2 2025 to a low of $341937.0 in Q1 2025.
- Average Cash from Financing Activities over 3 years is $8.9 million, with a median of $6.1 million recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 1374.12% in 2025 and surged 4047.64% in 2026.
- Over 3 years, Cash from Financing Activities stood at $486825.0 in 2024, then surged by 937.77% to $5.1 million in 2025, then soared by 180.72% to $14.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $14.2 million in Q1 2026, $5.1 million in Q4 2025, and $7.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Robin Energy | 264,598.19 | 264,598.19 | - | 14.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 14.18 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 7.18 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 341,937.00 |
| Sep 30, 2024 | 486,825.00 |