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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ralliant (RAL) Change in Cash (2025)

Ralliant (RAL) has disclosed Change in Cash for 1 consecutive years, with $54.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash changed N/A to $54.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $318.8 million for FY2025, N/A changed from the prior year.
  • Change in Cash for Q4 2025 was $54.6 million at Ralliant, down from $65.6 million in the prior quarter.
  • The five-year high for Change in Cash was $65.6 million in Q3 2025, with the low at $54.6 million in Q4 2025.