Ralliant (RAL) Net Cash Flow (2024 - 2026)
Ralliant's Net Cash Flow came in at $2.3 million for Q2 2026, down 98.8% from $190.5 million a year earlier.
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Analysis
Ralliant (RAL) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Ralliant reported Net Cash Flow of $73 million, down 60.7% year-over-year; for FY2025, it was $305.2 million.
- Going back by year, Net Cash Flow was $8.3 million in FY2024 (+7.8%) and $7.7 million in FY2023.
- The five-year range for quarterly Net Cash Flow is -$48.7 million (Q1 2026) to $190.5 million (Q2 2025).
- Business Quant data shows RAL's Net Cash Flow at -$48.7 million (Q1 2026), $53.7 million (Q4 2025) and $65.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Ralliant | 7.50 Bn | 6.38 Bn | 292.90 Mn | 2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 2.30 Mn |
| Apr 3, 2026 | -48.70 Mn |
| Dec 31, 2025 | 53.70 Mn |
| Sep 26, 2025 | 65.70 Mn |
| Jun 27, 2025 | 190.50 Mn |
| Mar 28, 2025 | -4.70 Mn |
| Dec 31, 2024 | 12.20 Mn |
| Sep 27, 2024 | -12.30 Mn |
API Access
Ralliant Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();