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

Historic Net Cash Flow for Bearings (RBC) over the last 17 years, with Q4 2025 value amounting to $16.9 million.

  • Bearings' Net Cash Flow rose 15888.5% to $16.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $47.8 million, marking a year-over-year increase of 63111.11%. This contributed to the annual value of -$26.6 million for FY2025, which is 256000.0% down from last year.
  • Bearings' Net Cash Flow amounted to $16.9 million in Q4 2025, which was up 15888.5% from -$41.4 million recorded in Q3 2025.
  • Over the past 5 years, Bearings' Net Cash Flow 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 Net Cash Flow value was -$7.4 million (recorded in 2022), while the average stood at -$776250.0.
  • As far as peak fluctuations go, Bearings' Net Cash Flow soared by 505331.52% in 2021, and later plummeted by 258014.27% in 2022.
  • Bearings' Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then tumbled by 100.7% to -$8.2 million in 2022, then soared by 265.85% to $13.6 million in 2023, then tumbled by 311.03% to -$28.7 million in 2024, then surged by 158.89% to $16.9 million in 2025.
  • Its Net Cash Flow stands at $16.9 million for Q4 2025, versus -$41.4 million for Q3 2025 and $96.4 million for Q2 2025.