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
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 |