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% on a QoQ basis from -$5.4 million in Q4 2025.
Red Violet (RDVT) has 10 years of Cash from Financing Activities data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 27.33% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.9 million (up 20.5% YoY) and the FY2025 annual result came in at -$11.1 million, down 12.29% from the prior year.
- Cash from Financing Activities improved to -$3.2 million in Q1 2026 per RDVT's latest filing, from -$5.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$6000.0 in Q1 2022 and bottomed at -$5.4 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$1.8 million (2024), against an average of -$2.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 3333.33%; it then jumped 94.26% in 2024.
- Tracing RDVT's Cash from Financing Activities over 5 years: stood at -$1.4 million in 2022, then sank by 203.28% to -$4.3 million in 2023, then increased by 14.52% to -$3.6 million in 2024, then plunged by 49.74% to -$5.4 million in 2025, then surged by 41.52% to -$3.2 million in 2026.
- Per Business Quant, the three latest RDVT Cash from Financing Activities figures stand at -$3.2 million (Q1 2026), -$5.4 million (Q4 2025), and -$786000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Red Violet | 718.82 Mn | 675.37 Mn | 22.01 Mn | -3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -488,000.00 |
| Sep 30, 2023 | -488,000.00 |
| Jun 30, 2023 | -754,000.00 |
| Jun 30, 2023 | -754,000.00 |
| Mar 31, 2023 | -206,000.00 |
| Mar 31, 2023 | -206,000.00 |
| Dec 31, 2022 | -1.40 Mn |
| Dec 31, 2022 | -1.40 Mn |
| Sep 30, 2022 | -1.90 Mn |
| Sep 30, 2022 | -1.90 Mn |
| Jun 30, 2022 | -2.77 Mn |
| Jun 30, 2022 | -2.77 Mn |
| Mar 31, 2022 | -6,000.00 |
| Mar 31, 2022 | -6,000.00 |
| Dec 31, 2021 | 20.38 Mn |
| Dec 31, 2021 | 20.38 Mn |
| Sep 30, 2021 | -2.79 Mn |
| Sep 30, 2021 | -2.79 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Dec 31, 2019 | -1.26 Mn |
| Dec 31, 2019 | -1.26 Mn |
| Mar 31, 2018 | 23.94 Mn |
| Mar 31, 2018 | 23.94 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Sep 30, 2017 | 5.87 Mn |
| Sep 30, 2017 | 5.87 Mn |
| Jun 30, 2017 | 4.09 Mn |
| Jun 30, 2017 | 4.09 Mn |
| Mar 31, 2017 | 3.26 Mn |
| Mar 31, 2017 | 3.26 Mn |