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RB Global (RBA) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), RBA annual cash flow from financing activities 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 CFF has fallen by -$1.61 billion (-167.18%).
  • RBA annual CFF 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:

-$45.00M+$108.90M(+70.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBA quarterly cash flow from financing activities is -$45.00 million, with the most recent change of +$108.90 million (+70.76%) on March 31, 2025.
  • Over the past year, RBA quarterly CFF has increased by +$145.90 million (+76.43%).
  • RBA quarterly CFF is now -101.52% below its all-time high of $2.96 billion, reached on March 31, 2023.

Performance

RBA quarterly CFF Chart

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TTM CFF:

-$499.60M+$145.90M(+22.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBA TTM cash flow from financing activities is -$499.60 million, with the most recent change of +$145.90 million (+22.60%) on March 31, 2025.
  • Over the past year, RBA TTM CFF has dropped by -$26.40 million (-5.58%).
  • RBA TTM CFF is now -118.63% below its all-time high of $2.68 billion, reached on June 30, 2023.

Performance

RBA TTM CFF 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
1 y1 year-124.1%+76.4%-5.6%
3 y3 years-167.2%+75.0%-161.4%
5 y5 years-244.8%+7.0%-161.7%

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
3 y3-year-124.1%+48.7%-101.5%+95.4%-118.6%+60.3%
5 y5-year-124.1%+48.7%-101.5%+95.4%-118.6%+60.3%
alltimeall time-124.1%+48.7%-101.5%+95.4%-118.6%+60.3%

RBA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$45.00M(-70.8%)
-$499.60M(-22.6%)
Dec 2024
-$645.50M(-124.1%)
-$153.90M(-9.0%)
-$645.50M(+18.6%)
Sep 2024
-
-$169.20M(+28.7%)
-$544.20M(+26.4%)
Jun 2024
-
-$131.50M(-31.1%)
-$430.40M(-9.0%)
Mar 2024
-
-$190.90M(+262.9%)
-$473.20M(-117.7%)
Dec 2023
$2.68B(-312.7%)
-$52.60M(-5.1%)
$2.68B(+0.4%)
Sep 2023
-
-$55.40M(-68.2%)
$2.66B(-0.7%)
Jun 2023
-
-$174.30M(-105.9%)
$2.68B(+42.6%)
Mar 2023
-
$2.96B(-4715.4%)
$1.88B(-249.5%)
Dec 2022
-$1.26B(-230.9%)
-$64.10M(+70.0%)
-$1.26B(+868.9%)
Sep 2022
-
-$37.70M(-96.1%)
-$129.84M(-10.2%)
Jun 2022
-
-$976.00M(+441.3%)
-$144.54M(-117.8%)
Mar 2022
-
-$180.30M(-116.9%)
$813.75M(-15.3%)
Dec 2021
$960.90M(-962.1%)
$1.06B(-2131.0%)
$960.90M(-877.6%)
Sep 2021
-
-$52.40M(+195.8%)
-$123.58M(+46.2%)
Jun 2021
-
-$17.71M(-46.6%)
-$84.51M(-12.2%)
Mar 2021
-
-$33.15M(+63.1%)
-$96.25M(-13.7%)
Dec 2020
-$111.46M(-40.5%)
-$20.32M(+52.4%)
-$111.46M(-17.1%)
Sep 2020
-
-$13.33M(-54.7%)
-$134.41M(-12.4%)
Jun 2020
-
-$29.45M(-39.1%)
-$153.51M(-19.6%)
Mar 2020
-
-$48.36M(+11.8%)
-$190.88M(+2.0%)
Dec 2019
-$187.22M(+39.6%)
-$43.27M(+33.4%)
-$187.22M(+0.7%)
Sep 2019
-
-$32.43M(-51.5%)
-$185.86M(+15.3%)
Jun 2019
-
-$66.82M(+49.5%)
-$161.16M(+20.8%)
Mar 2019
-
-$44.70M(+6.6%)
-$133.39M(-0.5%)
Dec 2018
-$134.11M(-212.4%)
-$41.91M(+442.1%)
-$134.11M(+16.6%)
Sep 2018
-
-$7.73M(-80.2%)
-$114.98M(-14.4%)
Jun 2018
-
-$39.05M(-14.0%)
-$134.32M(-251.1%)
Mar 2018
-
-$45.42M(+99.4%)
$88.91M(-25.4%)
Dec 2017
$119.26M(-70.5%)
-$22.78M(-15.9%)
$119.26M(-80.0%)
Sep 2017
-
-$27.07M(-114.7%)
$595.80M(-4.2%)
Jun 2017
-
$184.18M(-1322.6%)
$621.93M(+49.9%)
Mar 2017
-
-$15.06M(-103.3%)
$414.79M(+2.6%)
Dec 2016
$404.14M(-600.9%)
$453.75M(<-9900.0%)
$404.14M(-731.3%)
Sep 2016
-
-$942.00K(-95.9%)
-$64.01M(-23.5%)
Jun 2016
-
-$22.96M(-10.7%)
-$83.66M(+81.5%)
Mar 2016
-
-$25.71M(+78.5%)
-$46.08M(-42.9%)
Dec 2015
-$80.69M(-20.6%)
-$14.40M(-30.0%)
-$80.69M(-27.4%)
Sep 2015
-
-$20.59M(-240.8%)
-$111.12M(+4.1%)
Jun 2015
-
$14.62M(-124.2%)
-$106.71M(-13.9%)
Mar 2015
-
-$60.32M(+34.5%)
-$123.92M(+21.9%)
Dec 2014
-$101.63M(+3.8%)
-$44.84M(+177.2%)
-$101.63M(-0.4%)
Sep 2014
-
-$16.17M(+523.0%)
-$102.08M(-15.8%)
Jun 2014
-
-$2.60M(-93.2%)
-$121.21M(+5.4%)
Mar 2014
-
-$38.03M(-16.0%)
-$114.98M(+17.4%)
Dec 2013
-$97.92M(-325.5%)
-$45.28M(+28.3%)
-$97.92M(+38.9%)
Sep 2013
-
-$35.30M(-1072.7%)
-$70.52M(+47.2%)
Jun 2013
-
$3.63M(-117.3%)
-$47.91M(+731.4%)
Mar 2013
-
-$20.97M(+17.2%)
-$5.76M(-113.3%)
Dec 2012
$43.41M(-276.0%)
-$17.89M(+40.9%)
$43.41M(+30.1%)
Sep 2012
-
-$12.69M(-127.7%)
$33.37M(+2.5%)
Jun 2012
-
$45.78M(+62.3%)
$32.56M(-178.6%)
Mar 2012
-
$28.21M(-201.0%)
-$41.42M(+67.9%)
Dec 2011
-$24.67M
-$27.93M(+106.9%)
-$24.67M(-30.2%)
Sep 2011
-
-$13.50M(-52.1%)
-$35.35M(+662.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$28.20M(-162.7%)
-$4.63M(-129.1%)
Mar 2011
-
$44.95M(-216.4%)
$15.91M(-136.7%)
Dec 2010
-$43.34M(-289.2%)
-$38.60M(-324.2%)
-$43.34M(+376.3%)
Sep 2010
-
$17.22M(-324.9%)
-$9.10M(-73.9%)
Jun 2010
-
-$7.66M(-46.5%)
-$34.82M(-1400.2%)
Mar 2010
-
-$14.30M(+227.8%)
$2.68M(-88.3%)
Dec 2009
$22.91M(-469.9%)
-$4.36M(-48.7%)
$22.91M(-44.5%)
Sep 2009
-
-$8.50M(-128.5%)
$41.25M(+20.9%)
Jun 2009
-
$29.84M(+402.6%)
$34.11M(+542.3%)
Mar 2009
-
$5.94M(-57.5%)
$5.31M(-185.7%)
Dec 2008
-$6.19M(-77.8%)
$13.98M(-189.3%)
-$6.19M(-81.8%)
Sep 2008
-
-$15.64M(-1601.4%)
-$34.07M(+5.0%)
Jun 2008
-
$1.04M(-118.7%)
-$32.46M(-11.2%)
Mar 2008
-
-$5.57M(-60.0%)
-$36.55M(+30.7%)
Dec 2007
-$27.96M(+50.4%)
-$13.90M(-0.9%)
-$27.96M(+71.7%)
Sep 2007
-
-$14.03M(+359.5%)
-$16.28M(+77.8%)
Jun 2007
-
-$3.05M(-200.9%)
-$9.16M(-24.6%)
Mar 2007
-
$3.03M(-235.7%)
-$12.15M(-34.6%)
Dec 2006
-$18.59M(+41.5%)
-$2.23M(-67.7%)
-$18.59M(-3.5%)
Sep 2006
-
-$6.90M(+14.2%)
-$19.26M(+6.1%)
Jun 2006
-
-$6.05M(+77.3%)
-$18.16M(+44.9%)
Mar 2006
-
-$3.41M(+17.5%)
-$12.53M(-4.6%)
Dec 2005
-$13.14M(-36.0%)
-$2.90M(-50.0%)
-$13.14M(-21.1%)
Sep 2005
-
-$5.80M(+1290.9%)
-$16.66M(+36.0%)
Jun 2005
-
-$417.00K(-89.6%)
-$12.24M(-47.2%)
Mar 2005
-
-$4.02M(-37.4%)
-$23.19M(+13.0%)
Dec 2004
-$20.52M(+91.6%)
-$6.42M(+362.6%)
-$20.52M(+32.9%)
Sep 2004
-
-$1.39M(-87.8%)
-$15.44M(-3.5%)
Jun 2004
-
-$11.36M(+743.0%)
-$15.99M(+102.4%)
Mar 2004
-
-$1.35M(+0.8%)
-$7.90M(-26.2%)
Dec 2003
-$10.71M(+275.2%)
-$1.34M(-31.1%)
-$10.71M(-18.2%)
Sep 2003
-
-$1.94M(-40.7%)
-$13.10M(+21.7%)
Jun 2003
-
-$3.27M(-21.3%)
-$10.76M(+119.4%)
Mar 2003
-
-$4.16M(+11.6%)
-$4.91M(+71.9%)
Dec 2002
-$2.85M(-181.9%)
-$3.72M(-1052.4%)
-$2.85M(-479.5%)
Sep 2002
-
$391.00K(-84.9%)
$752.00K(-52.9%)
Jun 2002
-
$2.58M(-222.8%)
$1.60M(-60.8%)
Mar 2002
-
-$2.10M(+1683.9%)
$4.08M(+17.0%)
Dec 2001
$3.48M(-79.4%)
-$118.00K(-109.5%)
$3.48M(-69.7%)
Sep 2001
-
$1.24M(-75.6%)
$11.49M(-18.6%)
Jun 2001
-
$5.06M(-287.8%)
$14.12M(+239.2%)
Mar 2001
-
-$2.70M(-134.2%)
$4.16M(-75.4%)
Dec 2000
$16.90M(-55.6%)
$7.88M(+103.7%)
$16.90M(+77.5%)
Sep 2000
-
$3.87M(-179.1%)
$9.52M(-43.2%)
Jun 2000
-
-$4.89M(-148.7%)
$16.75M(-62.6%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for RB Global?
  • What is RB Global annual CFF year-on-year change?
  • What is RB Global quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for RB Global?
  • What is RB Global quarterly CFF year-on-year change?
  • What is RB Global TTM cash flow from financing activities?
  • What is the all time high TTM CFF for RB Global?
  • What is RB Global TTM CFF year-on-year change?

What is RB Global annual cash flow from financing activities?

The current annual CFF of RBA is -$645.50M

What is the all time high annual CFF for RB Global?

RB Global all-time high annual cash flow from financing activities is $2.68B

What is RB Global annual CFF year-on-year change?

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

What is RB Global quarterly cash flow from financing activities?

The current quarterly CFF of RBA is -$45.00M

What is the all time high quarterly CFF for RB Global?

RB Global all-time high quarterly cash flow from financing activities is $2.96B

What is RB Global quarterly CFF year-on-year change?

Over the past year, RBA quarterly cash flow from financing activities has changed by +$145.90M (+76.43%)

What is RB Global TTM cash flow from financing activities?

The current TTM CFF of RBA is -$499.60M

What is the all time high TTM CFF for RB Global?

RB Global all-time high TTM cash flow from financing activities is $2.68B

What is RB Global TTM CFF year-on-year change?

Over the past year, RBA TTM cash flow from financing activities has changed by -$26.40M (-5.58%)
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