RTB Digital (RTB) Cash from Investing Activities (2013 - 2025)
RTB Digital (RTB) posted quarterly Cash from Investing Activities of $1000.0 for Q4 2025, up 100.17% year-over-year from $499.57 in Q4 2024, and up 101.14% quarter-over-quarter from -$88000.0 in Q3 2025.
RTB Digital (RTB) Cash from Investing Activities (2013 - 2025) Analysis & Trends
RTB Digital (RTB) has reported Cash from Investing Activities for 13 consecutive years, with $1000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 100.17% year-over-year to $1000.0; the TTM figure through Dec 2025 stood at -$76.4 million (down 4122.9% YoY), while the FY2025 annual figure was -$76.4 million, down 4122.9% from the prior year.
- Cash from Investing Activities rose to $1000.0 in Q4 2025 per RTB's latest filing, from -$88000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.4 million in Q4 2023 and bottomed at -$75.0 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$6.6 million across 5 years, with a median of -$88000.0 in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 845.41% in 2022 and fell as far as 403906.12% in 2022.
- RTB Digital's Cash from Investing Activities stood at -$61040.0 in 2021, then surged by 845.41% to $455000.0 in 2022, then soared by 419.78% to $2.4 million in 2023, then plunged by 124.61% to -$582000.0 in 2024, then jumped by 100.17% to $1000.0 in 2025.
- Business Quant data shows RTB's Cash from Investing Activities at $1000.0 in Q4 2025, -$88000.0 in Q3 2025, and -$75.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 Mn | 1.33 Mn | 1,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | -88,000.00 |
| Sep 30, 2025 | -88,000.00 |
| Jun 30, 2025 | -74.99 Mn |
| Jun 30, 2025 | -74.99 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -582,000.00 |
| Dec 31, 2024 | -582,000.00 |
| Sep 30, 2024 | -581,000.00 |
| Sep 30, 2024 | -581,000.00 |
| Jun 30, 2024 | -623,000.00 |
| Jun 30, 2024 | -623,000.00 |
| Mar 31, 2024 | -22,000.00 |
| Mar 31, 2024 | -22,000.00 |
| Dec 31, 2023 | 2.37 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | -61,000.00 |
| Sep 30, 2023 | -61,000.00 |