Ralliant (RAL) Change in Cash (2025 - 2026)
Ralliant (RAL) posted quarterly Change in Cash of $2.9 million for Q3 2026, down 98.54% year-over-year from $198.6 million in Q3 2025, and up 105.71% quarter-over-quarter from -$50.8 million in Q2 2026.
Ralliant (RAL) Change in Cash (2025 - 2026) Analysis & Trends
Ralliant (RAL) has reported Change in Cash for 2 consecutive years, with $2.9 million the latest figure, recorded in Q3 2026.
- In Q3 2026, Change in Cash fell 98.54% year-over-year to $2.9 million; the TTM figure through Jul 2026 stood at $72.3 million (down 63.6% YoY), while the FY2025 annual figure was $318.8 million, changed N/A from the prior year.
- Change in Cash improved to $2.9 million in Q3 2026 per RAL's latest filing, from -$50.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $198.6 million in Q2 2025 and bottomed at -$50.8 million in Q2 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Ralliant | 7.11 Bn | 6.84 Bn | 292.90 Mn | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 2.90 Mn |
| Apr 3, 2026 | -50.80 Mn |
| Dec 31, 2025 | 54.60 Mn |
| Sep 26, 2025 | 65.60 Mn |
| Jun 27, 2025 | 198.60 Mn |