Ralliant (RAL) Cash from Operations (2024 - 2026)
Ralliant (RAL) posted quarterly Cash from Operations of 105500000.0 for Q3 2026, up 23.54% year-over-year from 85400000.0 in Q3 2025, and up 452.36% quarter-over-quarter from 19100000.0 in Q2 2026.
Ralliant (RAL) Cash from Operations (2024 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash from Operations for 3 consecutive years, with 105500000.0 the latest figure, recorded in Q3 2026.
- In Q3 2026, Cash from Operations rose 23.54% year-over-year to 105500000.0; the TTM figure through Jul 2026 stood at 364800000.0 (down 20.09% YoY), while the FY2025 annual figure was 397600000.0, down 12.52% from the prior year.
- Cash from Operations improved to 105500000.0 in Q3 2026 per RAL's latest filing, from 19100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 161100000.0 in Q4 2024 and bottomed at 19100000.0 in Q2 2026.
- Historically, Cash from Operations has averaged 102662500.0 across 3 years, with a median of 103550000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 23.54% in 2026 and fell as far as 73.47% in 2026.
- Ralliant's Cash from Operations stood at 161100000.0 in 2024, then slumped by 36.93% to 101600000.0 in 2025, then grew by 3.84% to 105500000.0 in 2026.
- Business Quant data shows RAL's Cash from Operations at 105500000.0 in Q3 2026, 19100000.0 in Q2 2026, and 101600000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Ralliant | 7.15 Bn | 6.88 Bn | 292.90 Mn | 105.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 105.50 Mn |
| Jul 3, 2026 | 105.50 Mn |
| Apr 3, 2026 | 19.10 Mn |
| Apr 3, 2026 | 19.10 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Sep 26, 2025 | 138.60 Mn |
| Sep 26, 2025 | 138.60 Mn |
| Jun 27, 2025 | 85.40 Mn |
| Jun 27, 2025 | 85.40 Mn |
| Mar 28, 2025 | 72.00 Mn |
| Mar 28, 2025 | 72.00 Mn |
| Dec 31, 2024 | 161.10 Mn |
| Dec 31, 2024 | 161.10 Mn |
| Sep 27, 2024 | 138.00 Mn |
| Sep 27, 2024 | 138.00 Mn |