Ralliant (RAL) Cash from Financing Activities (2024 - 2026)
Ralliant (RAL) posted quarterly Cash from Financing Activities of -$97.4 million for Q3 2026, down 183.46% year-over-year from $116.7 million in Q3 2025, and down 64.81% quarter-over-quarter from -$59.1 million in Q2 2026.
Ralliant (RAL) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash from Financing Activities for 3 consecutive years, with -$97.4 million the latest figure, recorded in Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 183.46% year-over-year to -$97.4 million; the TTM figure through Jul 2026 stood at -$255.3 million (up 9.92% YoY), while the FY2025 annual figure was -$54.7 million, down 104.34% from the prior year.
- Cash from Financing Activities fell to -$97.4 million in Q3 2026 per RAL's latest filing, from -$59.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $116.7 million in Q2 2025 and bottomed at -$173.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$67.3 million across 3 years, with a median of -$66.8 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 78.14% — and 2026, when it tumbled 183.46%.
- Ralliant's Cash from Financing Activities stood at -$173.4 million in 2024, then jumped by 78.14% to -$37.9 million in 2025, then tumbled by 156.99% to -$97.4 million in 2026.
- Business Quant data shows RAL's Cash from Financing Activities at -$97.4 million in Q3 2026, -$59.1 million in Q2 2026, and -$37.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Ralliant | 7.16 Bn | 6.89 Bn | 292.90 Mn | -97.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -97.40 Mn |
| Jul 3, 2026 | -97.40 Mn |
| Apr 3, 2026 | -59.10 Mn |
| Apr 3, 2026 | -59.10 Mn |
| Dec 31, 2025 | -37.90 Mn |
| Dec 31, 2025 | -37.90 Mn |
| Sep 26, 2025 | -60.90 Mn |
| Sep 26, 2025 | -60.90 Mn |
| Jun 27, 2025 | 116.70 Mn |
| Jun 27, 2025 | 116.70 Mn |
| Mar 28, 2025 | -72.60 Mn |
| Mar 28, 2025 | -72.60 Mn |
| Dec 31, 2024 | -173.40 Mn |
| Dec 31, 2024 | -173.40 Mn |
| Sep 27, 2024 | -154.10 Mn |
| Sep 27, 2024 | -154.10 Mn |