RTB Digital (RTB) Cash from Financing Activities (2010 - 2025)
RTB Digital (RTB) posted quarterly 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
RTB Digital (RTB) has reported Cash from Financing Activities for 16 consecutive years, with $6.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 19323.53% year-over-year to $6.5 million; the TTM figure through Dec 2025 stood at $13.9 million (up 5863.07% YoY), while the FY2025 annual figure was $13.9 million, up 5863.07% from the prior year.
- Cash from Financing Activities climbed to $6.5 million in Q4 2025 per RTB's latest filing, from $5.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $68.9 million in Q4 2021 and bottomed at -$9.5 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $5.9 million across 5 years, with a median of -$4000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 100000.0% — and 2025, when it surged 67087.5%.
- RTB Digital's Cash from Financing Activities stood at $68.9 million in 2021, then tumbled by 100.0% to $3000.0 in 2022, then plunged by 100000.0% to -$3.0 million in 2023, then soared by 98.87% to -$34000.0 in 2024, then soared 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 | 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 | RTB Digital | 10.39 Mn | 8.88 Mn | 1.33 Mn | 6.54 Mn |
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 |