RBC Bearings RBC
NYSE RBC
$489.64 +11.58 (+2.42%)
As of: Sep 11, 2026 · 11:49 AM EDT

RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026)

RBC Bearings' (RBC) quarterly Cash from Financing Activities came in at -$79.4 million in Q2 2026, down 905.06% year-over-year from $9.9 million in Q2 2025, and up 31.02% quarter-over-quarter from -$115.1 million in Q1 2026.

Analysis

RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

RBC Bearings (RBC) has reported Cash from Financing Activities for 18 consecutive years, with -$79.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 905.06% year-over-year to -$79.4 million in Q2 2026; TTM through Jun 2026 was -$114.8 million, a 43.61% increase from a year earlier, with the FY2026 full-year figure at -$43.3 million, up 83.99% from the prior year.
  • Cash from Financing Activities was -$79.4 million for Q2 2026 at RBC Bearings, up 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 widest YoY moves for Cash from Financing Activities: up 183493.13% in 2022, down 9906.23% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$67.1 million in 2022, then grew by 15.65% to -$56.6 million in 2023, then plunged by 80.74% to -$102.3 million in 2024, then gained by 19.65% to -$82.2 million in 2025, then climbed by 3.41% to -$79.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$79.4 million (Q2 2026), -$115.1 million (Q1 2026), and -$82.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 85.20 Bn 81.87 Bn 2.68 Bn -1.33 Bn
2 Illinois Tool Works 76.74 Bn 75.90 Bn 1.90 Bn -632.00 Mn
3 Ametek 55.18 Bn 54.69 Bn 735.04 Mn -220.14 Mn
4 Rockwell Automation 48.11 Bn 47.63 Bn 1.14 Bn -626.00 Mn
5 Mettler Toledo International 26.05 Bn 26.00 Bn 650.22 Mn -317.75 Mn
6 Dover 25.52 Bn 23.77 Bn 880.61 Mn -73.59 Mn
7 Nordson 17.45 Bn 17.33 Bn 453.73 Mn -221.90 Mn
8 Fortive 16.67 Bn 16.29 Bn 695.30 Mn -171.70 Mn
9 RBC Bearings 15.41 Bn 15.28 Bn 247.80 Mn -79.40 Mn
10 Regal Rexnord 10.77 Bn 10.33 Bn 611.60 Mn -120.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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