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

Red Violet's (RDVT) quarterly Cash from Financing Activities came in at -$3.2 million in Q1 2026, up 27.33% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities rose 27.33% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$9.9 million, a 20.5% increase from a year earlier, with the FY2025 full-year figure at -$11.1 million, down 12.29% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$3.2 million, up from -$5.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RDVT reached as high as -$6000.0 in Q1 2022 and fell as low as -$5.4 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$1.8 million in 2024.
  • Across the five-year window, Cash from Financing Activities plunged 3333.33% in 2023 and jumped 94.26% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.4 million in 2022, then plunged by 203.28% to -$4.3 million in 2023, then grew by 14.52% to -$3.6 million in 2024, then tumbled by 49.74% to -$5.4 million in 2025, then jumped by 41.52% to -$3.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Red Violet 845.58 Mn 802.13 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