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| 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 |