RTB Digital (RTB) Cash from Investing Activities (2013 - 2025)
Ryvyl (RTB) reported 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
Ryvyl (RTB) has 13 years of Cash from Investing Activities data on file, last reported at $1000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $1000.0, up 100.17% year-over-year; the trailing twelve-month figure through Dec 2025 was -$76.4 million (down 4122.9% YoY), and the FY2025 annual result was -$76.4 million, down 4122.9% from the prior year.
- Cash from Investing Activities advanced to $1000.0 in Q4 2025 per RTB's latest filing, from -$88000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.4 million in Q4 2023 and troughed at -$75.0 million in Q2 2025.
- A 5-year average of -$6.6 million and a median of -$88000.0 in 2025 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$61040.0 in 2021, then jumped by 845.41% to $455000.0 in 2022, then surged by 419.78% to $2.4 million in 2023, then tumbled by 124.61% to -$582000.0 in 2024, then soared 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -65.76 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -1.22 Bn |
| 10 | RTB Digital | 2.39 Mn | 882,892.00 | - | - |
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 |