Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ralliant (RAL) Cash from Financing Activities (2024 - 2025)

Ralliant (RAL) has disclosed Cash from Financing Activities for 2 consecutive years, with -$37.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 78.14% to -$37.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$426.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$54.7 million for FY2025, 104.34% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$37.9 million at Ralliant, up from -$60.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$37.9 million in Q4 2025, with the low at -$173.4 million in Q4 2024.