Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBC Bearings (RBC) Change in Cash: 2009-2025

Historic Change in Cash for Bearings (RBC) over the last 17 years, with Q3 2025 value amounting to -$41.7 million.

  • Bearings' Change in Cash fell 43902.44% to -$41.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.7 million, marking a year-over-year increase of 31136.36%. This contributed to the annual value of -$26.7 million for FY2025, which is 130526.32% down from last year.
  • Per Bearings' latest filing, its Change in Cash stood at -$41.7 million for Q3 2025, which was down 43902.44% from $96.1 million recorded in Q2 2025.
  • Over the past 5 years, Bearings' Change in Cash peaked at $1.2 billion during Q4 2021, and registered a low of -$1.1 billion during Q1 2022.
  • Over the past 5 years, Bearings' median Change in Cash value was -$8.1 million (recorded in 2024), while the average stood at -$1.8 million.
  • Per our database at Business Quant, Bearings' Change in Cash crashed by 262188.25% in 2022 and then soared by 1240000.0% in 2024.
  • Quarter analysis of 5 years shows 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 crashed by 46.32% to -$41.7 million in 2025.
  • Its Change in Cash stands at -$41.7 million for Q3 2025, versus $96.1 million for Q2 2025 and -$23.8 million for Q1 2025.