Ralliant (RAL) Change in Cash (2025 - 2026)
Ralliant (RAL) reported Change in Cash of -$50.8 million for Q2 2026, down 193.04% quarter-over-quarter from $54.6 million in Q4 2025.
Ralliant (RAL) Change in Cash (2025 - 2026) Analysis & Trends
Ralliant (RAL) has 2 years of Change in Cash data on file, last reported at -$50.8 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$50.8 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $268.0 million (changed N/A YoY), and the FY2025 annual result was $318.8 million, changed N/A from the prior year.
- Change in Cash fell to -$50.8 million in Q2 2026 per RAL's latest filing, from $54.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $198.6 million in Q2 2025 and troughed at -$50.8 million in Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.19 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 38.31 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 1.44 Mn |
| 10 | Ralliant | 7.65 Bn | 7.38 Bn | 272.30 Mn | -50.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -50.80 Mn |
| Dec 31, 2025 | 54.60 Mn |
| Sep 26, 2025 | 65.60 Mn |
| Jun 27, 2025 | 198.60 Mn |