Ralliant (RAL) Cash from Operations (2024 - 2026)
Ralliant's (RAL) quarterly Cash from Operations came in at $105.5 million in Q3 2026, up 23.54% year-over-year from $85.4 million in Q3 2025, and up 452.36% quarter-over-quarter from $19.1 million in Q2 2026.
Analysis
Ralliant (RAL) Cash from Operations (2024 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash from Operations for 3 consecutive years, with $105.5 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations rose 23.54% year-over-year to $105.5 million in Q3 2026; TTM through Jul 2026 was $364.8 million, a 20.09% decrease from a year earlier, with the FY2025 full-year figure at $397.6 million, down 12.52% from the prior year.
- Cash from Operations was $105.5 million for Q3 2026 at Ralliant, up from $19.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $161.1 million in Q4 2024 and troughed at $19.1 million in Q2 2026.
- A 3-year average of $102.7 million and a median of $103.6 million in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 23.54% in 2026, down 73.47% in 2026.
- Over 3 years, Cash from Operations stood at $161.1 million in 2024, then slumped by 36.93% to $101.6 million in 2025, then advanced by 3.84% to $105.5 million in 2026.
- The last three Cash from Operations figures came in at $105.5 million (Q3 2026), $19.1 million (Q2 2026), and $101.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 57.99 Bn | 57.63 Bn | 794.62 Mn | 469.14 Mn |
| 2 | Keysight Technologies | 56.24 Bn | 53.64 Bn | 1.22 Bn | 437.00 Mn |
| 3 | Formfactor | 8.93 Bn | 8.59 Bn | 130.92 Mn | 61.80 Mn |
| 4 | Viavi Solutions | 8.65 Bn | 8.00 Bn | 261.70 Mn | 66.70 Mn |
| 5 | Ralliant | 7.39 Bn | 7.12 Bn | 292.90 Mn | 105.50 Mn |
| 6 | Intest | 141.43 Mn | 119.33 Mn | 14.30 Mn | 6.32 Mn |
| 7 | Lgl | 44.87 Mn | 44.87 Mn | 772,000.00 | -393,000.00 |
| 8 | Data I | 26.61 Mn | 26.61 Mn | - | - |
| 9 | Ainos | 11.81 Mn | 10.39 Mn | 99.00 | -1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 105.50 Mn |
| Apr 3, 2026 | 19.10 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Sep 26, 2025 | 138.60 Mn |
| Jun 27, 2025 | 85.40 Mn |
| Mar 28, 2025 | 72.00 Mn |
| Dec 31, 2024 | 161.10 Mn |
| Sep 27, 2024 | 138.00 Mn |