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RBC Bearings (RBC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Bearings (RBC) over the last 17 years, with Q3 2025 value amounting to -$41.4 million.

  • Bearings' Net Cash Flow fell 43120.0% to -$41.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 9339.34%. This contributed to the annual value of -$26.6 million for FY2025, which is 256000.0% down from last year.
  • Latest data reveals that Bearings reported Net Cash Flow of -$41.4 million as of Q3 2025, which was down 43120.0% from $96.4 million recorded in Q2 2025.
  • Bearings' Net Cash Flow's 5-year high stood at $1.2 billion during Q4 2021, with a 5-year trough of -$1.1 billion in Q1 2022.
  • For the 5-year period, Bearings' Net Cash Flow averaged around -$1.7 million, with its median value being -$8.2 million (2022).
  • In the last 5 years, Bearings' Net Cash Flow skyrocketed by 505331.52% in 2021 and then tumbled by 258014.27% in 2022.
  • Over the past 5 years, Bearings' Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then crashed by 100.7% to -$8.2 million in 2022, then skyrocketed by 265.85% to $13.6 million in 2023, then crashed by 311.03% to -$28.7 million in 2024, then crashed by 44.25% to -$41.4 million in 2025.
  • Its Net Cash Flow stands at -$41.4 million for Q3 2025, versus $96.4 million for Q2 2025 and -$24.1 million for Q1 2025.