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
DateValue
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