Ralliant (RAL) Cash from Financing Activities (2024 - 2026)

Ralliant (RAL) has 3 years of Cash from Financing Activities data on file, last reported at -$59.1 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$59.1 million, up 18.6% year-over-year; the trailing twelve-month figure through Apr 2026 was -$41.2 million (changed N/A YoY), and the FY2025 annual result was -$54.7 million, down 104.34% from the prior year.
• Cash from Financing Activities retreated to -$59.1 million in Q2 2026 per RAL's latest filing, from -$37.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $116.7 million in Q2 2025 and troughed at -$173.4 million in Q4 2024.
• A 3-year average of -$63.0 million and a median of -$60.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 78.14% in 2025, then gained 18.6% in 2026.
• A 3-year view of Cash from Financing Activities shows it stood at -$173.4 million in 2024, then soared by 78.14% to -$37.9 million in 2025, then tumbled by 55.94% to -$59.1 million in 2026.
• Business Quant data shows RAL's Cash from Financing Activities at -$59.1 million in Q2 2026, -$37.9 million in Q4 2025, and -$60.9 million in Q3 2025.