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

Red Violet (RDVT) posted quarterly 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 reported Cash from Financing Activities for 10 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 27.33% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$9.9 million (up 20.5% YoY), while the FY2025 annual figure was -$11.1 million, down 12.29% from the prior year.
  • Cash from Financing Activities grew 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.
  • Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$1.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 3333.33% — and 2024, when it soared 94.26%.
  • Red Violet's Cash from Financing Activities stood at -$1.4 million in 2022, then plunged by 203.28% to -$4.3 million in 2023, then advanced by 14.52% to -$3.6 million in 2024, then tumbled by 49.74% to -$5.4 million in 2025, then surged 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 Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Red Violet 1.12 Bn 1.07 Bn 22.90 Mn -651,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -651,000.00
Jun 30, 2026 -651,000.00
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