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| Date | Value |
|---|---|
| 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 |