Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

RBC Bearings (RBC) Cash from Financing Activities (2016 - 2025)

RBC Bearings (RBC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$82.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 19.65% to -$82.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, up 97.27% year-over-year, with the annual reading at -$270.4 million for FY2025, 20.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$82.2 million at RBC Bearings, down from $161.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q1 2022, with the low at -$136.4 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $97.7 million, with a median of -$60.1 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 183493.13% in 2022, while the deepest fall reached 9906.23% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $1.0 billion in 2021, then crashed by 106.61% to -$67.1 million in 2022, then grew by 15.65% to -$56.6 million in 2023, then tumbled by 80.74% to -$102.3 million in 2024, then grew by 19.65% to -$82.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$82.2 million, $161.9 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.