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

Ralliant (RAL) has reported Net Cash Flow for 3 consecutive years, with $2.3 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 98.79% year-over-year to $2.3 million in Q3 2026; TTM through Jul 2026 was $73.0 million, a 60.69% decrease from a year earlier, with the FY2025 full-year figure at $305.2 million, up 3577.11% from the prior year.
• Net Cash Flow was $2.3 million for Q3 2026 at Ralliant, up from -$48.7 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 $32.3 million and a median of $7.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 634.15% in 2025 and plunged 936.17% in 2026, its largest moves.
• Over 3 years, Net Cash Flow stood at $12.2 million in 2024, then jumped by 340.16% to $53.7 million in 2025, then slumped by 95.72% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q3 2026), -$48.7 million (Q2 2026), and $53.7 million (Q4 2025), per Business Quant data.