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.

• Net Cash Flow for Q1 2026 came in at -$49.2 million, down 104.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.7 million (up 185.34% YoY), and the FY2026 annual result was $22.7 million, up 185.34% from the prior year.
• Net Cash Flow retreated to -$49.2 million in Q1 2026 per RBC's latest filing, from $16.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $96.4 million in Q2 2025 and troughed at -$1.1 billion in Q1 2022.
• A 5-year average of -$71.5 million and a median of -$12.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2580.14% in 2022, then soared 4066.67% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$8.2 million in 2022, then jumped by 265.85% to $13.6 million in 2023, then tumbled by 311.03% to -$28.7 million in 2024, then soared by 158.89% to $16.9 million in 2025, then slumped by 391.12% to -$49.2 million in 2026.
• Business Quant data shows RBC's Net Cash Flow at -$49.2 million in Q1 2026, $16.9 million in Q4 2025, and -$41.4 million in Q3 2025.