Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

RBC Bearings (RBC) Net Cash Flow (2016 - 2025)

RBC Bearings (RBC) has disclosed Net Cash Flow for 17 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 158.89% to $16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.8 million, a 631.11% increase, with the full-year FY2025 number at -$26.6 million, down 2560.0% from a year prior.
  • Net Cash Flow was $16.9 million for Q4 2025 at RBC Bearings, up from -$41.4 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 -$776250.0 and a median of -$7.4 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 5053.32% in 2021, then crashed 2580.14% in 2022.
  • RBC Bearings' Net Cash Flow stood at $1.2 billion in 2021, then tumbled by 100.7% to -$8.2 million in 2022, then surged by 265.85% to $13.6 million in 2023, then tumbled by 311.03% to -$28.7 million in 2024, then skyrocketed by 158.89% to $16.9 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Net Cash Flow are $16.9 million (Q4 2025), -$41.4 million (Q3 2025), and $96.4 million (Q2 2025).