RTB Digital (RTB) Cash from Operations (2010 - 2025)
RTB Digital (RTB) posted quarterly Cash from Operations of 16841000.0 for Q4 2025, down 912.79% year-over-year from 2072000.0 in Q4 2024, and down 451.44% quarter-over-quarter from 3054000.0 in Q3 2025.
RTB Digital (RTB) Cash from Operations (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has reported Cash from Operations for 16 consecutive years, with 16841000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 912.79% year-over-year to 16841000.0; the TTM figure through Dec 2025 stood at 23041000.0 (down 208.73% YoY), while the FY2025 annual figure was 23041000.0, down 208.73% from the prior year.
- Cash from Operations fell to 16841000.0 in Q4 2025 per RTB's latest filing, from 3054000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 17564000.0 in Q2 2022 and bottomed at 16841000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 52020.2 across 5 years, with a median of 852967.5 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations sank 4303.48% — and 2022, when it soared 829.04%.
- RTB Digital's Cash from Operations stood at 8973365.0 in 2021, then surged by 133.47% to 3003000.0 in 2022, then jumped 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.
- Business Quant data shows RTB's Cash from Operations at 16841000.0 in Q4 2025, 3054000.0 in Q3 2025, and 12435000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 Mn | 1.33 Mn | -16.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |