Other
Net Change in Cash and Restricted Cash
RB Global Net Change in Cash and Restricted Cash increased by 381.4% to $164.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1166.2%, from $13.00M to $164.60M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash and Restricted Cash shows a downward trend with a -88.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.10M | $25.63M | $894.14M | $167.60M | -$998.40M | -$16.60M | $81.10M | -$133.70M | -$14.10M | $188.70M | -$150.50M | $44.50M | -$81.30M | $13.00M | $134.20M | -$102.70M | -$58.50M | $164.60M |
| QoQ Change | — | >999% | >999% | -81.3% | -695.7% | +98.3% | +588.6% | -264.9% | +89.5% | >999% | -179.8% | +129.6% | -282.7% | +116.0% | +932.3% | -176.5% | +43.0% | +381.4% |
| YoY Change | — | — | — | — | <-999% | -164.8% | -51.6% | +86.6% | +15.1% | — | -285.6% | +415.6% | -143.1% | +108.6% | — | -330.8% | +28.0% | >999% |
Range-$998.40M – $894.14M
CAGR+224.7%
Avg YoY Growth<-999%
Median YoY Growth-18.3%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is RB Global's net change in cash and restricted cash?
- RB Global (RBA) reported net change in cash and restricted cash of $164.60M in Q1 2026.
- How has RB Global's net change in cash and restricted cash changed year-over-year?
- RB Global's net change in cash and restricted cash increased by 1166.2% year-over-year, from $13.00M to $164.60M.
- What is the long-term trend for RB Global's net change in cash and restricted cash?
- Over 2 years (2021 to 2025), RB Global's net change in cash and restricted cash has grown at a -88.5% compound annual growth rate (CAGR), from $1.06B to -$14.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.