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) Net Cash Flow (2024 - 2025)

Ralliant (RAL) has disclosed Net Cash Flow for 2 consecutive years, with $53.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 340.16% to $53.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $305.2 million for FY2025, 3577.11% up from the prior year.
  • Net Cash Flow for Q4 2025 was $53.7 million at Ralliant, down from $65.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $65.7 million in Q3 2025, with the low at -$12.3 million in Q3 2024.