RB Global, Inc Financing Cash Flow
RB Global, Inc (RBA) reported Financing Cash Flow of $127.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- RB Global, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $104.00M.
- RB Global, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $23.60M.
- RB Global, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$234.90M.
- RB Global, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$95.60M.
- RB Global, Inc net cash provided by (used in) financing activities for fiscal 2025 was -$461.40M.
- RB Global, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$645.50M, a 124.12% decline from fiscal 2023.
- RB Global, Inc net cash provided by (used in) financing activities for fiscal 2023 was $2.68B.
- RB Global, Inc net cash provided by (used in) financing activities for fiscal 2022 was -$1.26B, a 230.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $127.60M 10-Q · filed 2026-08-04 | -$107.30M derived: sum of 3 quarters · filed 2026-08-04 | -$202.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $23.60M 10-Q · filed 2026-05-04 | -$211.30M derived: sum of 2 quarters · filed 2026-05-04 | -$306.90M derived: sum of 3 quarters · filed 2026-05-04 | -$392.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$234.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$330.50M derived: sum of 2 quarters · filed 2026-02-25 | -$416.40M derived: sum of 3 quarters · filed 2026-08-04 | -$461.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$95.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$181.50M derived: sum of 2 quarters · filed 2026-08-04 | -$226.50M 10-Q · filed 2025-11-06 | -$380.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$85.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$130.90M 10-Q · filed 2026-08-04 | -$284.80M derived: sum of 3 quarters · filed 2026-08-04 | -$454.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$45.00M 10-Q · filed 2026-05-04 | -$198.90M derived: sum of 2 quarters · filed 2026-05-04 | -$368.10M derived: sum of 3 quarters · filed 2026-05-04 | -$499.60M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$153.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$323.10M derived: sum of 2 quarters · filed 2026-02-25 | -$454.60M derived: sum of 3 quarters · filed 2026-02-25 | -$645.50M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$169.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$300.70M derived: sum of 2 quarters · filed 2025-11-06 | -$491.60M 10-Q · filed 2025-11-06 | -$544.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$131.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$322.40M 10-Q · filed 2025-08-06 | -$375.00M derived: sum of 3 quarters · filed 2026-02-25 | -$430.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$190.90M 10-Q · filed 2025-05-07 | -$243.50M derived: sum of 2 quarters · filed 2026-02-25 | -$298.90M derived: sum of 3 quarters · filed 2026-02-25 | -$473.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$108.00M derived: sum of 2 quarters · filed 2026-02-25 | -$282.30M derived: sum of 3 quarters · filed 2026-02-25 | $2.68B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$229.70M derived: sum of 2 quarters · filed 2024-11-08 | $2.73B 10-Q · filed 2024-11-08 | $2.66B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$174.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.78B 10-Q · filed 2024-08-06 | $2.72B derived: sum of 3 quarters · filed 2025-02-26 | $2.68B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $2.96B 10-Q · filed 2024-05-09 | $2.89B derived: sum of 2 quarters · filed 2025-02-26 | $2.86B derived: sum of 3 quarters · filed 2025-02-26 | $1.88B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$101.80M derived: sum of 2 quarters · filed 2025-02-26 | -$1.08B derived: sum of 3 quarters · filed 2025-02-26 | -$1.26B 10-K · filed 2025-02-26 | -$1.26B 10-K · filed 2023-02-21 | |||
| 2022-09-30 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.01B derived: sum of 2 quarters · filed 2023-11-09 | -$1.19B 10-Q · filed 2023-11-09 | -$1.19B 10-Q · filed 2022-11-07 | -$129.84M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$976.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.16B 10-Q · filed 2023-08-03 | -$1.16B 10-Q · filed 2022-08-04 | -$92.14M derived: sum of 3 quarters · filed 2024-02-28 | -$144.54M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$180.30M 10-Q · filed 2023-05-10 | -$180.29M 10-Q · filed 2022-05-09 | $883.86M derived: sum of 2 quarters · filed 2024-02-28 | $831.46M derived: sum of 3 quarters · filed 2024-02-28 | $813.75M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.01B derived: sum of 2 quarters · filed 2024-02-28 | $994.04M derived: sum of 3 quarters · filed 2024-02-28 | $960.90M 10-K · filed 2024-02-28 | $960.91M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$52.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$70.11M derived: sum of 2 quarters · filed 2022-11-07 | -$103.26M 10-Q · filed 2022-11-07 | -$123.58M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$50.86M 10-Q · filed 2022-08-04 | -$71.18M derived: sum of 3 quarters · filed 2023-02-21 | -$84.51M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$33.15M 10-Q · filed 2022-05-09 | -$53.46M derived: sum of 2 quarters · filed 2023-02-21 | -$66.80M derived: sum of 3 quarters · filed 2023-02-21 | -$96.25M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$33.65M derived: sum of 2 quarters · filed 2023-02-21 | -$63.10M derived: sum of 3 quarters · filed 2023-02-21 | -$111.46M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$42.78M derived: sum of 2 quarters · filed 2021-11-04 | -$91.14M 10-Q · filed 2021-11-04 | -$134.41M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$77.81M 10-Q · filed 2021-08-05 | -$121.08M derived: sum of 3 quarters · filed 2022-02-17 | -$153.51M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$48.36M 10-Q · filed 2021-05-10 | -$91.63M derived: sum of 2 quarters · filed 2022-02-17 | -$124.06M derived: sum of 3 quarters · filed 2022-02-17 | -$190.88M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$43.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$75.70M derived: sum of 2 quarters · filed 2022-02-17 | -$142.52M derived: sum of 3 quarters · filed 2022-02-17 | -$187.22M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$32.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$99.26M derived: sum of 2 quarters · filed 2020-11-05 | -$143.95M 10-Q · filed 2020-11-05 | -$185.86M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$66.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$111.52M 10-Q · filed 2020-08-06 | -$153.43M derived: sum of 3 quarters · filed 2021-02-18 | -$161.16M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$44.70M 10-Q · filed 2020-05-07 | -$86.61M derived: sum of 2 quarters · filed 2021-02-18 | -$94.34M derived: sum of 3 quarters · filed 2021-02-18 | -$133.39M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$49.64M derived: sum of 2 quarters · filed 2021-02-18 | -$88.69M derived: sum of 3 quarters · filed 2021-02-18 | -$134.11M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$46.78M derived: sum of 2 quarters · filed 2019-11-07 | -$92.20M 10-Q · filed 2019-11-07 | -$114.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$39.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$84.47M 10-Q · filed 2019-08-08 | -$107.25M derived: sum of 3 quarters · filed 2020-02-27 | -$134.32M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$45.42M 10-Q · filed 2019-05-09 | -$68.20M derived: sum of 2 quarters · filed 2020-02-27 | -$95.27M derived: sum of 3 quarters · filed 2020-02-27 | $88.91M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$49.85M derived: sum of 2 quarters · filed 2020-02-27 | $134.33M derived: sum of 3 quarters · filed 2020-02-27 | $119.26M 10-K · filed 2020-02-27 | $120.56M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$27.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $157.11M derived: sum of 2 quarters · filed 2018-11-08 | $142.04M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $184.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $169.12M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$15.06M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $404.14M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | -$80.69M 10-K · filed 2018-02-26 |
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