Ralliant (RAL) Net Cash Flow (2024 - 2026)

Ralliant (RAL) has 3 years of Net Cash Flow data on file, last reported at -$48.7 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$48.7 million, down 936.17% year-over-year; the trailing twelve-month figure through Apr 2026 was $261.2 million (up 5541.67% YoY), and the FY2025 annual result was $305.2 million, up 3577.11% from the prior year.
• Net Cash Flow eased to -$48.7 million in Q2 2026 per RAL's latest filing, from $53.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $190.5 million in Q2 2025 and troughed at -$48.7 million in Q2 2026.
• A 3-year average of $36.6 million and a median of $12.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 634.15% in 2025, then tumbled 936.17% in 2026.
• A 3-year view of Net Cash Flow shows it stood at $12.2 million in 2024, then surged by 340.16% to $53.7 million in 2025, then plunged by 190.69% to -$48.7 million in 2026.
• Business Quant data shows RAL's Net Cash Flow at -$48.7 million in Q2 2026, $53.7 million in Q4 2025, and $65.7 million in Q3 2025.