Robin Energy (RBNE) Change in Cash (2024 - 2026)
Robin Energy's (RBNE) quarterly Change in Cash came in at $18.0 million in Q1 2026, up 9837244.26% year-over-year from N/an in Q1 2025, and up 502.19% quarter-over-quarter from $3.0 million in Q4 2025.
Analysis
Robin Energy (RBNE) Change in Cash (2024 - 2026) Analysis & Trends
Robin Energy has disclosed Change in Cash across 3 years of filings, most recently posting $18.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 9837244.26% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $23.7 million (changed N/A YoY), while the FY2025 annual figure was $5.6 million, up 31385027.78% from the prior year.
- Change in Cash came in at $18.0 million for Q1 2026 at Robin Energy, up from $3.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $39.4 million in Q2 2025 to a low of -$36.7 million in Q3 2025.
- Average Change in Cash over 3 years is $3.9 million, with a median of $1.5 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 73494140.0% in 2025 and soared 9837244.26% in 2026.
- Over 3 years, Change in Cash stood at -$50.0 in 2024, then soared by 5978952.0% to $3.0 million in 2025, then surged by 502.19% to $18.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $18.0 million in Q1 2026, $3.0 million in Q4 2025, and -$36.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 854.46 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Robin Energy | 264,598.19 | 264,598.19 | - | 18.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | -36.75 Mn |
| Jun 30, 2025 | 39.41 Mn |
| Mar 31, 2025 | -183.00 |
| Sep 30, 2024 | -50.00 |