RTB Digital (RTB) Cash from Financing Activities (2010 - 2025)

RTB Digital's (RTB) quarterly Cash from Financing Activities came in at $6.5 million in Q4 2025, up 19323.53% year-on-year from N/an in Q4 2024, and up 21.96% on a QoQ basis from $5.4 million in Q3 2025.

RTB Digital (RTB) Cash from Financing Activities (2010 - 2025) Analysis & Trends

RTB Digital (RTB) has 16 years of Cash from Financing Activities data on file, last reported at $6.5 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 19323.53% year-over-year to $6.5 million in Q4 2025; TTM through Dec 2025 was $13.9 million, a 5863.07% increase from a year earlier, with the FY2025 full-year figure at $13.9 million, up 5863.07% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $6.5 million, up from $5.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RTB reached as high as $68.9 million in Q4 2021 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities plunged 100000.0% in 2023 and soared 67087.5% in 2025, its largest moves.
  • Year by year, 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 surged by 98.87% to -$34000.0 in 2024, then surged by 19323.53% to $6.5 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $6.5 million in Q4 2025, $5.4 million in Q3 2025, and -$4000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 RTB Digital 9.14 Mn 7.63 Mn 1.33 Mn 6.54 Mn

Historic Data

Download Data
DateValue
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