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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.

  • On a quarterly basis, Cash from Financing Activities rose 19.65% to -$82.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.3 million, a 97.27% increase, with the full-year FY2025 number at -$270.4 million, down 20.98% from a year prior.
  • Cash from Financing Activities was -$82.2 million for Q4 2025 at RBC Bearings, down from $161.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2022 to a low of -$136.4 million in Q3 2022.
  • A 5-year average of $97.7 million and a median of -$60.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 183493.13% in 2022; the steepest drop was 9906.23% in 2022.
  • RBC Bearings' Cash from Financing Activities stood at $1.0 billion in 2021, then tumbled by 106.61% to -$67.1 million in 2022, then rose by 15.65% to -$56.6 million in 2023, then plummeted by 80.74% to -$102.3 million in 2024, then rose by 19.65% to -$82.2 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Cash from Financing Activities are -$82.2 million (Q4 2025), $161.9 million (Q3 2025), and -$7.9 million (Q2 2025).