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

Historic Cash from Financing Activities for Bearings (RBC) over the last 17 years, with Q4 2025 value amounting to -$82.2 million.

  • Bearings' Cash from Financing Activities rose 1964.81% to -$82.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.3 million, marking a year-over-year increase of 9727.41%. This contributed to the annual value of -$270.4 million for FY2025, which is 2098.43% down from last year.
  • Per Bearings' latest filing, its Cash from Financing Activities stood at -$82.2 million for Q4 2025, which was up 1964.81% from $161.9 million recorded in Q3 2025.
  • Bearings' Cash from Financing Activities' 5-year high stood at $1.8 billion during Q1 2022, with a 5-year trough of -$136.4 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$60.1 million (2023), whereas its average is $97.7 million.
  • Examining YoY changes over the last 5 years, Bearings' Cash from Financing Activities showed a top increase of 18349312.82% in 2022 and a maximum decrease of 990622.81% in 2022.
  • Quarter analysis of 5 years shows Bearings' Cash from Financing Activities stood at $1.0 billion in 2021, then plummeted 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 increased by 19.65% to -$82.2 million in 2025.
  • Its last three reported values are -$82.2 million in Q4 2025, $161.9 million for Q3 2025, and -$7.9 million during Q2 2025.