RBC Bearings (RBC) Change in Cash (2009 - 2026)

RBC Bearings (RBC) has 18 years of Change in Cash data on file, last reported at -$50.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 111.34% year-over-year to -$50.3 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a 176.78% increase from a year earlier, with the FY2026 full-year figure at $20.5 million, up 176.78% from the prior year.
• Change in Cash for Q1 2026 stood at -$50.3 million, down from $16.4 million in the prior quarter.
• Over the last five years, Change in Cash for RBC reached as high as $96.1 million in Q2 2025 and fell as low as -$1.1 billion in Q1 2022.
• Historically, Change in Cash has averaged -$71.7 million across 5 years, with a median of -$12.6 million in 2023.
• Across the five-year window, Change in Cash tumbled 2621.88% in 2022 and surged 12400.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$6.5 million in 2022, then surged by 330.77% to $15.0 million in 2023, then slumped by 290.0% to -$28.5 million in 2024, then jumped by 157.54% to $16.4 million in 2025, then plunged by 406.71% to -$50.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$50.3 million in Q1 2026, $16.4 million in Q4 2025, and -$41.7 million in Q3 2025.