RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026)
RBC Bearings (RBC) reported Cash from Financing Activities of -$115.1 million for Q1 2026, down 45.51% year-over-year from -$211.2 million in Q1 2025, and down 40.02% quarter-over-quarter from -$82.2 million in Q4 2025.
RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
RBC Bearings (RBC) has 18 years of Cash from Financing Activities data on file, last reported at -$115.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$115.1 million, down 45.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.3 million (up 83.99% YoY), and the FY2026 annual result was -$43.3 million, up 83.99% from the prior year.
- Cash from Financing Activities retreated to -$115.1 million in Q1 2026 per RBC's latest filing, from -$82.2 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 $45.5 million and a median of -$70.9 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 183493.13% in 2022 and fell as far as 9906.23% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$67.1 million in 2022, then increased by 15.65% to -$56.6 million in 2023, then tumbled by 80.74% to -$102.3 million in 2024, then advanced by 19.65% to -$82.2 million in 2025, then plunged by 40.02% to -$115.1 million in 2026.
- Business Quant data shows RBC's Cash from Financing Activities at -$115.1 million in Q1 2026, -$82.2 million in Q4 2025, and $161.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | -211.10 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -115.10 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | -72.57 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 508.20 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 102.10 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 25.10 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -560,000.00 |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 34.73 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | -2.34 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | 471,016.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -56.60 Mn |
| Dec 30, 2023 | -56.60 Mn |