RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026)
RBC Bearings (RBC) posted quarterly Cash from Financing Activities of -$79.4 million for Q2 2026, down 905.06% year-over-year from $9.9 million in Q2 2025, and up 31.02% on a QoQ basis from -$115.1 million in Q1 2026.
RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
RBC Bearings has reported Cash from Financing Activities for 18 years, with the latest figure at -$79.4 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$79.4 million, down 905.06% year-over-year; the trailing twelve-month figure through Jun 2026 was -$114.8 million (up 43.61% YoY), and the FY2026 annual result was -$43.3 million, up 83.99% from the prior year.
- Cash from Financing Activities grew to -$79.4 million in Q2 2026, from -$115.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.8 billion in Q1 2022 and troughed at -$136.4 million in Q3 2022.
- A 5-year average of $38.9 million and a median of -$74.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 183493.13% in 2022 against a maximum downside of 9906.23% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$67.1 million in 2022, then rose by 15.65% to -$56.6 million in 2023, then slumped by 80.74% to -$102.3 million in 2024, then climbed by 19.65% to -$82.2 million in 2025, then increased by 3.41% to -$79.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$79.4 million in Q2 2026, -$115.1 million in Q1 2026, and -$82.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -79.40 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -283.02 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | -2.25 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -257.50 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -27.40 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 81.78 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -54.68 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -79.40 Mn |
| Jun 27, 2026 | -79.40 Mn |
| Mar 28, 2026 | -115.10 Mn |
| Mar 28, 2026 | -115.10 Mn |
| Dec 27, 2025 | -82.20 Mn |
| Dec 27, 2025 | -82.20 Mn |
| Sep 27, 2025 | 161.90 Mn |
| Sep 27, 2025 | 161.90 Mn |
| Jun 28, 2025 | -7.90 Mn |
| Jun 28, 2025 | -7.90 Mn |
| Mar 29, 2025 | -79.10 Mn |
| Mar 29, 2025 | -79.10 Mn |
| Dec 28, 2024 | -102.30 Mn |
| Dec 28, 2024 | -102.30 Mn |
| Sep 28, 2024 | -14.30 Mn |
| Sep 28, 2024 | -14.30 Mn |
| Jun 29, 2024 | -74.70 Mn |
| Jun 29, 2024 | -74.70 Mn |
| Mar 30, 2024 | -76.50 Mn |
| Mar 30, 2024 | -76.50 Mn |