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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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RBC Bearings (RBC) Change in Cash (2016 - 2025)

RBC Bearings (RBC) has disclosed Change in Cash for 17 consecutive years, with $16.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 157.54% to $16.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.0 million, a 527.27% increase, with the full-year FY2025 number at -$26.7 million, down 1305.26% from a year prior.
  • Change in Cash was $16.4 million for Q4 2025 at RBC Bearings, up from -$41.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2021 to a low of -$1.1 billion in Q1 2022.
  • A 5-year average of -$931850.0 and a median of -$7.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 2621.88% in 2022, then skyrocketed 12400.0% in 2024.
  • RBC Bearings' Change in Cash stood at $1.2 billion in 2021, then tumbled by 100.55% to -$6.5 million in 2022, then soared by 330.77% to $15.0 million in 2023, then tumbled by 290.0% to -$28.5 million in 2024, then surged by 157.54% to $16.4 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Change in Cash are $16.4 million (Q4 2025), -$41.7 million (Q3 2025), and $96.1 million (Q2 2025).