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| 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 |