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RB Global, Inc. (RBA) Cash From Financing

Annual CFF:

-$645.50M-$3.32B(-124.12%)
December 31, 2024

Summary

  • As of today, RBA annual cash from financing is -$645.50 million, with the most recent change of -$3.32 billion (-124.12%) on December 31, 2024.
  • During the last 3 years, RBA annual cash from financing has fallen by -$1.61 billion (-167.18%).
  • RBA annual cash from financing is now -124.12% below its all-time high of $2.68 billion, reached on December 31, 2023.

Performance

RBA Cash From Financing Chart

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Quarterly CFF:

-$92.19M-$3.90M(-4.42%)
September 30, 2025

Summary

  • As of today, RBA quarterly cash from financing is -$92.19 million, with the most recent change of -$3.90 million (-4.42%) on September 30, 2025.
  • Over the past year, RBA quarterly cash from financing has increased by +$76.37 million (+45.31%).
  • RBA quarterly cash from financing is now -103.12% below its all-time high of $2.96 billion, reached on March 31, 2023.

Performance

RBA Quarterly Cash From Financing Chart

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TTM CFF:

-$367.85M+$76.37M(+17.19%)
September 30, 2025

Summary

  • As of today, RBA TTM cash from financing is -$367.85 million, with the most recent change of +$76.37 million (+17.19%) on September 30, 2025.
  • Over the past year, RBA TTM cash from financing has increased by +$170.11 million (+31.62%).
  • RBA TTM cash from financing is now -113.78% below its all-time high of $2.67 billion, reached on December 31, 2023.

Performance

RBA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RBA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-124.1%+45.3%+31.6%
3Y3 Years-167.2%-96.3%-159.7%
5Y5 Years-244.8%-628.7%-174.9%

RBA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-124.1%+48.7%-103.1%+51.7%-113.8%+71.2%
5Y5-Year-124.1%+48.7%-103.1%+90.5%-113.8%+71.2%
All-TimeAll-Time-124.1%+48.7%-103.1%+90.5%-113.8%+71.2%

RBA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$92.19M(-4.4%)
-$367.85M(+17.2%)
Jun 2025
-
-$88.29M(-96.2%)
-$444.22M(+9.0%)
Mar 2025
-
-$45.00M(+68.4%)
-$487.90M(+23.0%)
Dec 2024
-$645.50M(-124.1%)
-$142.37M(+15.5%)
-$633.80M(-17.8%)
Sep 2024
-
-$168.56M(-27.7%)
-$537.96M(-26.0%)
Jun 2024
-
-$131.96M(+30.9%)
-$426.91M(+11.1%)
Mar 2024
-
-$190.90M(-310.2%)
-$480.32M(-118.0%)
Dec 2023
$2.68B(+312.7%)
-$46.54M(+19.1%)
$2.67B(+1.2%)
Sep 2023
-
-$57.51M(+69.0%)
$2.64B(-0.4%)
Jun 2023
-
-$185.37M(-106.3%)
$2.65B(+42.5%)
Mar 2023
-
$2.96B(+3890.2%)
$1.86B(+245.4%)
Dec 2022
-$1.26B(-230.9%)
-$78.06M(-66.2%)
-$1.28B(-802.3%)
Sep 2022
-
-$46.97M(+95.2%)
-$141.65M(+3.7%)
Jun 2022
-
-$975.07M(-447.7%)
-$147.14M(-118.2%)
Mar 2022
-
-$178.03M(-116.8%)
$810.46M(-15.2%)
Dec 2021
$960.90M(+962.1%)
$1.06B(+2117.2%)
$955.34M(+874.5%)
Sep 2021
-
-$52.47M(-200.4%)
-$123.35M(-47.7%)
Jun 2021
-
-$17.47M(+47.3%)
-$83.53M(+12.8%)
Mar 2021
-
-$33.15M(-63.5%)
-$95.79M(+13.7%)
Dec 2020
-$111.46M(+40.5%)
-$20.27M(-60.2%)
-$111.01M(+17.0%)
Sep 2020
-
-$12.65M(+57.4%)
-$133.83M(+12.9%)
Jun 2020
-
-$29.73M(+38.5%)
-$153.59M(+19.4%)
Mar 2020
-
-$48.36M(-12.2%)
-$190.62M(-2.0%)
Dec 2019
-$187.22M(-39.6%)
-$43.09M(-32.9%)
-$186.96M(-0.7%)
Sep 2019
-
-$32.42M(+51.4%)
-$185.65M(-15.0%)
Jun 2019
-
-$66.76M(-49.4%)
-$161.41M(-20.7%)
Mar 2019
-
-$44.70M(-7.0%)
-$133.78M(+0.5%)
Dec 2018
-$134.11M(-212.4%)
-$41.78M(-411.1%)
-$134.50M(-12.7%)
Sep 2018
-
-$8.17M(+79.1%)
-$119.35M(+8.6%)
Jun 2018
-
-$39.13M(+13.9%)
-$130.56M(-242.8%)
Mar 2018
-
-$45.42M(-70.5%)
$91.42M(-24.9%)
Dec 2017
$119.26M(-70.5%)
-$26.64M(-37.5%)
$121.77M(-79.7%)
Sep 2017
-
-$19.38M(-110.6%)
$599.02M(-3.0%)
Jun 2017
-
$182.85M(+1313.7%)
$617.59M(+49.9%)
Mar 2017
-
-$15.06M(-103.3%)
$411.90M(+2.7%)
Dec 2016
$404.14M(+600.9%)
$450.61M(>+9900.0%)
$401.25M(+720.6%)
Sep 2016
-
-$811.00K(+96.4%)
-$64.65M(+23.0%)
Jun 2016
-
-$22.84M(+11.2%)
-$83.99M(-81.9%)
Mar 2016
-
-$25.71M(-68.2%)
-$46.18M(+42.8%)
Dec 2015
-$80.69M(+20.6%)
-$15.29M(+24.1%)
-$80.79M(+27.3%)
Sep 2015
-
-$20.15M(-234.7%)
-$111.10M(+24.2%)
Jun 2015
-
$14.96M(+124.8%)
-$146.51M(-19.1%)
Mar 2015
-
-$60.32M(-32.3%)
-$123.01M(-22.1%)
Dec 2014
-$101.63M(-3.8%)
-$45.59M(+17.9%)
-$100.72M(-1.7%)
Sep 2014
-
-$55.56M(-244.4%)
-$98.99M(-26.6%)
Jun 2014
-
$38.47M(+201.1%)
-$78.18M(+30.9%)
Mar 2014
-
-$38.03M(+13.3%)
-$113.20M(-17.7%)
Dec 2013
-$97.92M(-325.5%)
-$43.86M(-26.2%)
-$96.14M(-36.1%)
Sep 2013
-
-$34.75M(-1109.0%)
-$70.62M(-44.8%)
Jun 2013
-
$3.44M(+116.4%)
-$48.78M(-648.0%)
Mar 2013
-
-$20.97M(-14.3%)
-$6.52M(-115.3%)
Dec 2012
$43.41M
-$18.34M(-42.1%)
$42.66M(+25.4%)
Sep 2012
-
-$12.91M(-128.2%)
$34.02M(+1.6%)
Jun 2012
-
$45.70M(+62.0%)
$33.50M(+181.6%)
DateAnnualQuarterlyTTM
Mar 2012
-
$28.21M(+204.6%)
-$41.06M(-68.9%)
Dec 2011
-$24.67M(+43.1%)
-$26.98M(-100.8%)
-$24.31M(+33.7%)
Sep 2011
-
-$13.44M(+53.4%)
-$36.70M(-520.6%)
Jun 2011
-
-$28.85M(-164.2%)
-$5.91M(-139.0%)
Mar 2011
-
$44.95M(+214.2%)
$15.16M(+134.4%)
Dec 2010
-$43.34M(-289.2%)
-$39.36M(-326.9%)
-$44.09M(-325.4%)
Sep 2010
-
$17.35M(+323.0%)
-$10.36M(+72.6%)
Jun 2010
-
-$7.78M(+45.6%)
-$37.80M(-6253.7%)
Mar 2010
-
-$14.30M(-153.8%)
$614.30K(-97.1%)
Dec 2009
$22.91M(+469.9%)
-$5.63M(+44.2%)
$20.85M(-45.1%)
Sep 2009
-
-$10.09M(-132.9%)
$37.97M(+16.0%)
Jun 2009
-
$30.64M(+416.0%)
$32.73M(+950.8%)
Mar 2009
-
$5.94M(-48.3%)
$3.11M(+137.1%)
Dec 2008
-$6.19M(+77.8%)
$11.48M(+174.9%)
-$8.39M(+75.6%)
Sep 2008
-
-$15.33M(-1597.7%)
-$34.36M(-1.3%)
Jun 2008
-
$1.02M(+118.4%)
-$33.91M(+2.9%)
Mar 2008
-
-$5.57M(+61.6%)
-$34.94M(-19.0%)
Dec 2007
-$27.96M(-50.4%)
-$14.49M(+2.6%)
-$29.37M(-43.7%)
Sep 2007
-
-$14.88M(-167.9%)
-$20.43M(+6.3%)
Dec 2006
-$18.59M(-41.5%)
-$5.55M(+19.5%)
-$21.81M(-15.3%)
Sep 2006
-
-$6.90M(-16.0%)
-$18.91M(-7.1%)
Jun 2006
-
-$5.95M(-74.3%)
-$17.65M(-44.9%)
Mar 2006
-
-$3.41M(-28.4%)
-$12.18M(+4.8%)
Dec 2005
-$13.14M(+36.0%)
-$2.66M(+52.9%)
-$12.79M(+34.9%)
Sep 2005
-
-$5.64M(-1088.3%)
-$19.65M(-31.9%)
Jun 2005
-
-$474.90K(+88.2%)
-$14.89M(+42.3%)
Mar 2005
-
-$4.02M(+57.7%)
-$25.82M(-11.5%)
Dec 2004
-$20.52M(-91.6%)
-$9.51M(-967.0%)
-$23.15M(-34.4%)
Sep 2004
-
-$891.20K(+92.2%)
-$17.23M(+5.2%)
Jun 2004
-
-$11.40M(-745.9%)
-$18.18M(-87.1%)
Mar 2004
-
-$1.35M(+62.4%)
-$9.71M(+22.4%)
Dec 2003
-$10.71M(-275.2%)
-$3.58M(-94.6%)
-$12.52M(+1.1%)
Sep 2003
-
-$1.84M(+37.4%)
-$12.66M(-21.5%)
Jun 2003
-
-$2.94M(+29.3%)
-$10.42M(-39.3%)
Mar 2003
-
-$4.16M(-11.6%)
-$7.48M(-125.0%)
Dec 2002
-$2.85M(-181.9%)
-$3.72M(-1035.9%)
-$3.33M(-1238.9%)
Sep 2002
-
$398.00K(+475.8%)
$292.10K(-91.6%)
Dec 2001
$3.48M(-79.4%)
-$105.90K(-108.5%)
$3.48M(-69.1%)
Sep 2001
-
$1.24M(-75.3%)
$11.28M(-19.2%)
Jun 2001
-
$5.04M(+287.0%)
$13.96M(+235.5%)
Mar 2001
-
-$2.70M(-135.0%)
$4.16M(-75.4%)
Dec 2000
$16.90M(-55.6%)
$7.69M(+96.2%)
$16.90M(+74.1%)
Sep 2000
-
$3.92M(+182.4%)
$9.71M(-42.5%)
Jun 2000
-
-$4.76M(-147.4%)
$16.89M(-62.3%)
Mar 2000
-
$10.05M(+1909.2%)
$44.85M(+17.7%)
Dec 1999
$38.10M(-34.4%)
$500.00K(-95.5%)
$38.10M(-7.7%)
Sep 1999
-
$11.10M(-52.2%)
$41.30M(+24.0%)
Jun 1999
-
$23.20M(+603.0%)
$33.30M(+243.3%)
Mar 1999
-
$3.30M(-10.8%)
$9.70M(-83.3%)
Dec 1998
$58.10M(+209.2%)
$3.70M(+19.4%)
$58.10M(+6.8%)
Sep 1998
-
$3.10M(+875.0%)
$54.40M(+6.0%)
Jun 1998
-
-$400.00K(-100.8%)
$51.30M(-0.8%)
Mar 1998
-
$51.70M
$51.70M
Dec 1997
-$53.20M
-
-

FAQ

  • What is RB Global, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for RB Global, Inc.?
  • What is RB Global, Inc. annual cash from financing year-on-year change?
  • What is RB Global, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for RB Global, Inc.?
  • What is RB Global, Inc. quarterly cash from financing year-on-year change?
  • What is RB Global, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for RB Global, Inc.?
  • What is RB Global, Inc. TTM cash from financing year-on-year change?

What is RB Global, Inc. annual cash from financing?

The current annual cash from financing of RBA is -$645.50M

What is the all-time high annual cash from financing for RB Global, Inc.?

RB Global, Inc. all-time high annual cash from financing is $2.68B

What is RB Global, Inc. annual cash from financing year-on-year change?

Over the past year, RBA annual cash from financing has changed by -$3.32B (-124.12%)

What is RB Global, Inc. quarterly cash from financing?

The current quarterly cash from financing of RBA is -$92.19M

What is the all-time high quarterly cash from financing for RB Global, Inc.?

RB Global, Inc. all-time high quarterly cash from financing is $2.96B

What is RB Global, Inc. quarterly cash from financing year-on-year change?

Over the past year, RBA quarterly cash from financing has changed by +$76.37M (+45.31%)

What is RB Global, Inc. TTM cash from financing?

The current TTM cash from financing of RBA is -$367.85M

What is the all-time high TTM cash from financing for RB Global, Inc.?

RB Global, Inc. all-time high TTM cash from financing is $2.67B

What is RB Global, Inc. TTM cash from financing year-on-year change?

Over the past year, RBA TTM cash from financing has changed by +$170.11M (+31.62%)
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