Ralliant (RAL) Cash from Operations (2024 - 2026)

Ralliant (RAL) reported Cash from Operations of 19100000.0 for Q2 2026, down 73.47% year-over-year from 72000000.0 in Q2 2025, and down 81.2% quarter-over-quarter from 101600000.0 in Q4 2025.

Ralliant (RAL) Cash from Operations (2024 - 2026) Analysis & Trends

Ralliant (RAL) has 3 years of Cash from Operations data on file, last reported at 19100000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 19100000.0, down 73.47% year-over-year; the trailing twelve-month figure through Apr 2026 was 344700000.0 (changed N/A YoY), and the FY2025 annual result was 397600000.0, down 12.52% from the prior year.
  • Cash from Operations retreated to 19100000.0 in Q2 2026 per RAL's latest filing, from 101600000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 161100000.0 in Q4 2024 and troughed at 19100000.0 in Q2 2026.
  • A 3-year average of 102257142.86 and a median of 101600000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations rose 0.43% in 2025, then tumbled 73.47% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 161100000.0 in 2024, then sank by 36.93% to 101600000.0 in 2025, then plunged by 81.2% to 19100000.0 in 2026.
  • Business Quant data shows RAL's Cash from Operations at 19100000.0 in Q2 2026, 101600000.0 in Q4 2025, and 138600000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Ralliant 6.76 Bn 6.50 Bn 272.30 Mn 19.10 Mn

Historic Data

Download Data
DateValue
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