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| 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 |