RTB Digital (RTB) Cash from Operations (2010 - 2025)

RTB Digital's (RTB) quarterly Cash from Operations came in at 16841000.0 in Q4 2025, down 912.79% year-on-year from 2072000.0 in Q4 2024, and down 451.44% on a QoQ basis from 3054000.0 in Q3 2025.

RTB Digital (RTB) Cash from Operations (2010 - 2025) Analysis & Trends

RTB Digital (RTB) has 16 years of Cash from Operations data on file, last reported at 16841000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 912.79% year-over-year to 16841000.0 in Q4 2025; TTM through Dec 2025 was 23041000.0, a 208.73% decrease from a year earlier, with the FY2025 full-year figure at 23041000.0, down 208.73% from the prior year.
  • Cash from Operations for Q4 2025 stood at 16841000.0, down from 3054000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RTB reached as high as 17564000.0 in Q2 2022 and fell as low as 16841000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 52020.2 across 5 years, with a median of 852967.5 in 2021.
  • Across the five-year window, Cash from Operations tumbled 4303.48% in 2021 and jumped 829.04% in 2022, its largest moves.
  • Year by year, Cash from Operations stood at 8973365.0 in 2021, then jumped by 133.47% to 3003000.0 in 2022, then soared by 85.71% to 5577000.0 in 2023, then sank by 62.85% to 2072000.0 in 2024, then sank by 912.79% to 16841000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 16841000.0 in Q4 2025, 3054000.0 in Q3 2025, and 12435000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 RTB Digital 9.14 Mn 7.63 Mn 1.33 Mn -16.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.84 Mn
Dec 31, 2025 -16.84 Mn
Sep 30, 2025 -3.05 Mn
Sep 30, 2025 -3.05 Mn
Jun 30, 2025 12.44 Mn
Jun 30, 2025 12.44 Mn
Mar 31, 2025 -15.58 Mn
Mar 31, 2025 -15.58 Mn
Dec 31, 2024 2.07 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 16.42 Mn
Sep 30, 2024 16.42 Mn
Jun 30, 2024 -12.83 Mn
Jun 30, 2024 -12.83 Mn
Mar 31, 2024 15.53 Mn
Mar 31, 2024 15.53 Mn
Dec 31, 2023 5.58 Mn
Dec 31, 2023 5.58 Mn
Sep 30, 2023 4.46 Mn
Sep 30, 2023 4.46 Mn