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-over-year from N/an in Q4 2024, and down 11.11% quarter-over-quarter from $7.4 million in Q3 2025.
Analysis
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.
- 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 was $6.5 million for Q4 2025 at RTB Digital, down from $7.4 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 -$7000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 100000.0% in 2023 and jumped 92012.5% in 2025, its largest moves.
- Over 5 years, 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 jumped by 98.87% to -$34000.0 in 2024, then jumped by 19323.53% to $6.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $6.5 million (Q4 2025), $7.4 million (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.71 Bn | 43.24 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 47.38 Bn | 36.12 Bn | - | 403.00 Mn |
| 3 | Fiserv | 28.18 Bn | 27.58 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 27.33 Bn | 20.64 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.60 Bn | 19.84 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Shift4 Payments | 7.14 Bn | 6.90 Bn | 446.00 Mn | -117.00 Mn |
| 7 | Wex | 6.65 Bn | 551.23 Mn | 463.80 Mn | 873.00 Mn |
| 8 | Aci Worldwide | 5.36 Bn | 5.19 Bn | 181.57 Mn | -72.03 Mn |
| 9 | dLocal | 4.58 Bn | 3.70 Bn | 127.15 Mn | -173.88 Mn |
| 10 | RTB Digital | 88.49 Mn | 87.91 Mn | 871,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.54 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -34,000.00 |
| Sep 30, 2024 | -8,000.00 |
| Jun 30, 2024 | -195,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -4,000.00 |
| Jun 30, 2023 | -7,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Sep 30, 2022 | -820,000.00 |
| Jun 30, 2022 | 303,000.00 |
| Mar 31, 2022 | -9.54 Mn |
| Dec 31, 2021 | 68.89 Mn |
| Sep 30, 2021 | -1.19 Mn |
| Jun 30, 2021 | -933,343.00 |
| Mar 31, 2021 | 45.13 Mn |
| Dec 31, 2020 | 5.73 Mn |