RTB Digital (RTB) Net Cash Flow (2010 - 2025)
RTB Digital (RTB) posted quarterly Net Cash Flow of -$10.3 million for Q4 2025, down 807.69% year-over-year from $1.5 million in Q4 2024, and down 564.77% quarter-over-quarter from $2.2 million in Q3 2025.
RTB Digital (RTB) Net Cash Flow (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has reported Net Cash Flow for 16 consecutive years, with -$10.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 807.69% year-over-year to -$10.3 million; the TTM figure through Dec 2025 stood at -$85.5 million (down 546.67% YoY), while the FY2025 annual figure was -$85.5 million, down 546.67% from the prior year.
- Net Cash Flow retreated to -$10.3 million in Q4 2025 per RTB's latest filing, from $2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $59.9 million in Q4 2021 and bottomed at -$68.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$674305.4 across 5 years, with a median of $2.8 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 7516.02% in 2021 and fell as far as 1609.86% in 2021.
- RTB Digital's Net Cash Flow stood at $59.9 million in 2021, then tumbled by 94.22% to $3.5 million in 2022, then soared by 42.88% to $4.9 million in 2023, then plunged by 70.56% to $1.5 million in 2024, then plunged by 807.69% to -$10.3 million in 2025.
- Business Quant data shows RTB's Net Cash Flow at -$10.3 million in Q4 2025, $2.2 million in Q3 2025, and -$62.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 Mn | 1.33 Mn | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.30 Mn |
| Dec 31, 2025 | -10.30 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | -62.56 Mn |
| Jun 30, 2025 | -62.56 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Mar 31, 2025 | -14.85 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | 15.84 Mn |
| Sep 30, 2024 | 15.84 Mn |
| Jun 30, 2024 | -13.65 Mn |
| Jun 30, 2024 | -13.65 Mn |
| Mar 31, 2024 | 15.50 Mn |
| Mar 31, 2024 | 15.50 Mn |
| Dec 31, 2023 | 4.95 Mn |
| Dec 31, 2023 | 4.95 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Sep 30, 2023 | 4.39 Mn |