RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026)
RBC Bearings (RBC) reported Cash from Financing Activities of -$79.4 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with -$7.9 million a year earlier.
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Analysis
RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, RBC Bearings' Cash from Financing Activities came in at -$114.8 million; for FY2026 (ended Mar 28, 2026), it came in at -$43.3 million.
- By fiscal year, Cash from Financing Activities came in at -$270.4 million in FY2025, -$223.5 million in FY2024, -$322.8 million in FY2023 and $2.7 billion in FY2022.
- Five-year quarterly Cash from Financing Activities spans a low of -$136.4 million in fiscal Q1 2023 and a high of $1.79 billion in fiscal Q3 2022.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$115.1 million (Q4 2026), -$82.2 million (Q3 2026) and $161.9 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 327.07 Bn | 298.77 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 184.03 Bn | 178.61 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 170.82 Bn | 138.92 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 144.48 Bn | 141.66 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 114.11 Bn | 112.24 Bn | 2.25 Bn | -1.56 Bn |
| 6 | 3M | 90.57 Bn | 72.01 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 88.12 Bn | 80.85 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 77.99 Bn | 74.55 Bn | 1.90 Bn | -632.00 Mn |
| 9 | Vertiv Holdings | 77.33 Bn | 67.95 Bn | 1.23 Bn | -14.90 Mn |
| 10 | RBC Bearings | 15.16 Bn | 14.78 Bn | 247.80 Mn | -79.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -79.40 Mn |
| Mar 28, 2026 | -115.10 Mn |
| Dec 27, 2025 | -82.20 Mn |
| Sep 27, 2025 | 161.90 Mn |
| Jun 28, 2025 | -7.90 Mn |
| Mar 29, 2025 | -79.10 Mn |
| Dec 28, 2024 | -102.30 Mn |
| Sep 28, 2024 | -14.30 Mn |
| Jun 29, 2024 | -74.70 Mn |
| Mar 30, 2024 | -76.50 Mn |
| Dec 30, 2023 | -56.60 Mn |
| Sep 30, 2023 | -26.80 Mn |
| Jul 1, 2023 | -63.60 Mn |
| Apr 1, 2023 | -75.80 Mn |
| Dec 31, 2022 | -67.10 Mn |
| Oct 1, 2022 | -43.50 Mn |
| Jul 2, 2022 | -136.40 Mn |
| Apr 2, 2022 | -111.79 Mn |
| Jan 1, 2022 | 1.79 Bn |
| Oct 2, 2021 | 1.02 Bn |
API Access
RBC Bearings Cash from Financing Activities 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=cash-from-financing-activities&ticker=RBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();