RTB Digital RTB
NASDAQ RTB
$11.44 +0.12 (+1.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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