Red Violet (RDVT) Cash from Financing Activities (2017 - 2026)

Red Violet (RDVT) reported Cash from Financing Activities of -$3.2 million for Q1 2026, up 27.33% year-over-year from -$2.5 million in Q1 2025, and up 41.52% quarter-over-quarter from -$5.4 million in Q4 2025.

Red Violet (RDVT) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Red Violet (RDVT) has 10 years of Cash from Financing Activities data on file, last reported at -$3.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$3.2 million, up 27.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.9 million (up 20.5% YoY), and the FY2025 annual result was -$11.1 million, down 12.29% from the prior year.
  • Cash from Financing Activities climbed to -$3.2 million in Q1 2026 per RDVT's latest filing, from -$5.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$6000.0 in Q1 2022 and troughed at -$5.4 million in Q4 2025.
  • A 5-year average of -$2.1 million and a median of -$1.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 3333.33% in 2023, then soared 94.26% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2022, then tumbled by 203.28% to -$4.3 million in 2023, then gained by 14.52% to -$3.6 million in 2024, then slumped by 49.74% to -$5.4 million in 2025, then jumped by 41.52% to -$3.2 million in 2026.
  • Business Quant data shows RDVT's Cash from Financing Activities at -$3.2 million in Q1 2026, -$5.4 million in Q4 2025, and -$786000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Red Violet 789.23 Mn 745.77 Mn 22.01 Mn -3.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.19 Mn
Mar 31, 2026 -3.19 Mn
Dec 31, 2025 -5.45 Mn
Dec 31, 2025 -5.45 Mn
Sep 30, 2025 -786,000.00
Sep 30, 2025 -786,000.00
Jun 30, 2025 -525,000.00
Jun 30, 2025 -525,000.00
Mar 31, 2025 -4.38 Mn
Mar 31, 2025 -4.38 Mn
Dec 31, 2024 -3.64 Mn
Dec 31, 2024 -3.64 Mn
Sep 30, 2024 -28,000.00
Sep 30, 2024 -28,000.00
Jun 30, 2024 -4.46 Mn
Jun 30, 2024 -4.46 Mn
Mar 31, 2024 -1.80 Mn
Mar 31, 2024 -1.80 Mn
Dec 31, 2023 -4.26 Mn
Dec 31, 2023 -4.26 Mn