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 170.58 Bn 165.55 Bn 2.80 Bn -7.00 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 213.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -141.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -668.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 258.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.19 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 158.97 Mn
10 Ralliant 6.76 Bn 6.50 Bn 272.30 Mn -50.80 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -50.80 Mn
Dec 31, 2025 54.60 Mn
Sep 26, 2025 65.60 Mn
Jun 27, 2025 198.60 Mn