≈ Cash Flow Statement

RB
Q1 2026 Cash Flow Statement

Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.

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Three months ended 31 March 2026 · SAR’000

Reported lineReported valueNote

Net cash from (used in) operating activities13,620,623—

Net cash (used in) from investing activities(8,106,283)—

Net cash from financing activities4,768,392—

Cash and cash equivalents at end of the period34,796,65912

Income before zakat2,977,356—

Accretion of discounts and amortisation of premium on non-FVIS instruments, net(156,339)—

Adjustments to reconcile net income for the period to net cash from operating activities: Loss on disposal of non-trading investments, net3,410—

Gains on trading investments, net(34,958)—

Dividend income(3,026)—

Depreciation of property, equipment and right of use assets218,151—

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رياض — الربع الأول 2026

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Historical financial series

Follow key lines across comparable periods.

Dividend income8 source-linked periods Gains on trading investments, net10 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement27 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity28 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

RBQ1 2026 Cash Flow Statement

رياض — الربع الأول 2026

RB
Q1 2026 Cash Flow Statement