RTB Digital (RTB) Cash from Investing Activities (2013 - 2025)
RTB Digital's (RTB) quarterly Cash from Investing Activities came in at $1000.0 in Q4 2025, up 100.17% year-on-year from $499.57 in Q4 2024, and up 101.14% on a QoQ basis from -$88000.0 in Q3 2025.
RTB Digital (RTB) Cash from Investing Activities (2013 - 2025) Analysis & Trends
RTB Digital (RTB) has 13 years of Cash from Investing Activities data on file, last reported at $1000.0 in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 100.17% year-over-year to $1000.0 in Q4 2025; TTM through Dec 2025 was -$76.4 million, a 4122.9% decrease from a year earlier, with the FY2025 full-year figure at -$76.4 million, down 4122.9% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $1000.0, up from -$88000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for RTB reached as high as $2.4 million in Q4 2023 and fell as low as -$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.
- Year by year, Cash from Investing Activities 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 plunged by 124.61% to -$582000.0 in 2024, then soared by 100.17% to $1000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -65.76 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -773.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.18 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -604.49 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -2.11 Bn |
| 10 | RTB Digital | 9.14 Mn | 7.63 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 |