Ralliant (RAL) Net Cash Flow (2024 - 2026)
Ralliant (RAL) posted quarterly Net Cash Flow of $2.3 million for Q3 2026, down 98.79% year-over-year from $190.5 million in Q3 2025, and up 104.72% quarter-over-quarter from -$48.7 million in Q2 2026.
Ralliant (RAL) Net Cash Flow (2024 - 2026) Analysis & Trends
Ralliant (RAL) has reported Net Cash Flow for 3 consecutive years, with $2.3 million the latest figure, recorded in Q3 2026.
- In Q3 2026, Net Cash Flow fell 98.79% year-over-year to $2.3 million; the TTM figure through Jul 2026 stood at $73.0 million (down 60.69% YoY), while the FY2025 annual figure was $305.2 million, up 3577.11% from the prior year.
- Net Cash Flow improved to $2.3 million in Q3 2026 per RAL's latest filing, from -$48.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $190.5 million in Q2 2025 and bottomed at -$48.7 million in Q2 2026.
- Historically, Net Cash Flow has averaged $32.3 million across 3 years, with a median of $7.2 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 634.15% — and 2026, when it tumbled 936.17%.
- Ralliant's Net Cash Flow stood at $12.2 million in 2024, then soared by 340.16% to $53.7 million in 2025, then slumped by 95.72% to $2.3 million in 2026.
- Business Quant data shows RAL's Net Cash Flow at $2.3 million in Q3 2026, -$48.7 million in Q2 2026, and $53.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Ralliant | 7.16 Bn | 6.89 Bn | 292.90 Mn | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 2.30 Mn |
| Jul 3, 2026 | 2.30 Mn |
| Apr 3, 2026 | -48.70 Mn |
| Apr 3, 2026 | -48.70 Mn |
| Dec 31, 2025 | 53.70 Mn |
| Dec 31, 2025 | 53.70 Mn |
| Sep 26, 2025 | 65.70 Mn |
| Sep 26, 2025 | 65.70 Mn |
| Jun 27, 2025 | 190.50 Mn |
| Jun 27, 2025 | 190.50 Mn |
| Mar 28, 2025 | -4.70 Mn |
| Mar 28, 2025 | -4.70 Mn |
| Dec 31, 2024 | 12.20 Mn |
| Dec 31, 2024 | 12.20 Mn |
| Sep 27, 2024 | -12.30 Mn |
| Sep 27, 2024 | -12.30 Mn |