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
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Ralliant (RAL) Cash from Operations (2024 - 2025)

Ralliant (RAL) has disclosed Cash from Operations for 2 consecutive years, with 101600000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 36.93% to 101600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 539300000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 397600000.0 for FY2025, 12.52% down from the prior year.
  • Cash from Operations for Q4 2025 was 101600000.0 at Ralliant, down from 138600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 161100000.0 in Q4 2024, with the low at 101600000.0 in Q4 2025.