RTB Digital (RTB) Cash from Financing Activities (2010 - 2025)
Ryvyl (RTB) reported Cash from Financing Activities of $6.5 million for Q4 2025, up 19323.53% year-over-year from N/an in Q4 2024, and up 21.96% quarter-over-quarter from $5.4 million in Q3 2025.
RTB Digital (RTB) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ryvyl (RTB) has 16 years of Cash from Financing Activities data on file, last reported at $6.5 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $6.5 million, up 19323.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.9 million (up 5863.07% YoY), and the FY2025 annual result was $13.9 million, up 5863.07% from the prior year.
- Cash from Financing Activities rose to $6.5 million in Q4 2025 per RTB's latest filing, from $5.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $68.9 million in Q4 2021 and troughed at -$9.5 million in Q1 2022.
- A 5-year average of $5.9 million and a median of -$4000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 100000.0% in 2023, then surged 67087.5% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $68.9 million in 2021, then slumped by 100.0% to $3000.0 in 2022, then tumbled by 100000.0% to -$3.0 million in 2023, then surged by 98.87% to -$34000.0 in 2024, then surged by 19323.53% to $6.5 million in 2025.
- Business Quant data shows RTB's Cash from Financing Activities at $6.5 million in Q4 2025, $5.4 million in Q3 2025, and -$4000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | RTB Digital | 2.39 Mn | 882,892.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.54 Mn |
| Dec 31, 2025 | 6.54 Mn |
| Sep 30, 2025 | 5.36 Mn |
| Sep 30, 2025 | 5.36 Mn |
| Jun 30, 2025 | -4,000.00 |
| Jun 30, 2025 | -4,000.00 |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -34,000.00 |
| Dec 31, 2024 | -34,000.00 |
| Sep 30, 2024 | -8,000.00 |
| Sep 30, 2024 | -8,000.00 |
| Jun 30, 2024 | -195,000.00 |
| Jun 30, 2024 | -195,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -4,000.00 |
| Sep 30, 2023 | -4,000.00 |