RBC Bearings (RBC) Cash from Financing Activities (2009 - 2026)
RBC Bearings' (RBC) quarterly Cash from Financing Activities came in at -$115.1 million in Q1 2026, down 45.51% year-on-year from -$211.2 million in Q1 2025, and down 40.02% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 45.51% year-over-year to -$115.1 million in Q1 2026; TTM through Mar 2026 was -$43.3 million, a 83.99% 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 for Q1 2026 stood at -$115.1 million, down from -$82.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RBC reached as high as $1.8 billion in Q1 2022 and fell as low as -$136.4 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $45.5 million across 5 years, with a median of -$70.9 million in 2022.
- 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.
- Year by year, Cash from Financing Activities stood at -$67.1 million in 2022, then advanced by 15.65% to -$56.6 million in 2023, then plunged by 80.74% to -$102.3 million in 2024, then increased by 19.65% to -$82.2 million in 2025, then sank by 40.02% to -$115.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 20.52 Bn | 18.79 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -115.10 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -72.57 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 508.20 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 102.10 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 25.10 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -560,000.00 |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 34.73 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | -2.34 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 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 |