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Cash Flow Statement
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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.
  • According to the latest figures from Q4 2025, Bearings' Net Cash Flow is $16.9 million, which was up 15888.5% from -$41.4 million recorded in Q3 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.
  • Moreover, its 5-year median value for Net Cash Flow was -$7.4 million (2022), whereas its average is -$776250.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 505331.52% in 2021, then plummeted by 258014.27% in 2022.
  • Over the past 5 years, 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 last three reported values are $16.9 million in Q4 2025, -$41.4 million for Q3 2025, and $96.4 million during Q2 2025.