RBC Bearings (RBC) Net Cash Flow (2009 - 2026)

RBC Bearings (RBC) has 18 years of Net Cash Flow data on file, last reported at -$49.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 104.15% year-over-year to -$49.2 million in Q1 2026; TTM through Mar 2026 was $22.7 million, a 185.34% increase from a year earlier, with the FY2026 full-year figure at $22.7 million, up 185.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$49.2 million, down from $16.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for RBC reached as high as $96.4 million in Q2 2025 and fell as low as -$1.1 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$71.5 million across 5 years, with a median of -$12.6 million in 2023.
• Across the five-year window, Net Cash Flow slumped 2580.14% in 2022 and jumped 4066.67% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$8.2 million in 2022, then jumped by 265.85% to $13.6 million in 2023, then plunged by 311.03% to -$28.7 million in 2024, then soared by 158.89% to $16.9 million in 2025, then tumbled by 391.12% to -$49.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$49.2 million in Q1 2026, $16.9 million in Q4 2025, and -$41.4 million in Q3 2025.