Net Cash Provided by (Used in) Financing Activities in USD of RB GLOBAL INC. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rb Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Rb Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$45M, a 76.4% increase year-over-year.
  • Rb Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$646M, a 124% decline from 2023.
  • Rb Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.68B.
  • Rb Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.26B, a 231% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RB GLOBAL INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$45M +$146M +76.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$191M -$3.15B -106% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $2.96B +$3.14B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$180M -$147M -444% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$33.1M +$15.2M +31.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$48.4M -$3.67M -8.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$44.7M +$721K +1.59% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$45.4M -$30.4M -201% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$15.1M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

RB GLOBAL INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$646M -$3.32B -124% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $2.68B +$3.93B Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$1.26B -$2.22B -231% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $961M +$1.07B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$111M +$75.8M +40.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$187M -$53.1M -39.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$134M -$253M -212% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $119M -$285M -70.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $404M +$485M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$80.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.