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

Ralliant (RAL) has reported Cash from Financing Activities for 3 consecutive years, with -$97.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 183.46% year-over-year to -$97.4 million in Q3 2026; TTM through Jul 2026 was -$255.3 million, a 9.92% increase from a year earlier, with the FY2025 full-year figure at -$54.7 million, down 104.34% from the prior year.
• Cash from Financing Activities was -$97.4 million for Q3 2026 at Ralliant, down from -$59.1 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 -$67.3 million and a median of -$66.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 78.14% in 2025 and plunged 183.46% in 2026, its largest moves.
• Over 3 years, Cash from Financing Activities stood at -$173.4 million in 2024, then surged by 78.14% to -$37.9 million in 2025, then tumbled by 156.99% to -$97.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.4 million (Q3 2026), -$59.1 million (Q2 2026), and -$37.9 million (Q4 2025), per Business Quant data.