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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 FY2025 value amounting to -$26.6 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.
  • Per Bearings' latest filing, its Net Cash Flow stood at -$26.6 million for FY2025, which was down 256000.0% from -$1.0 million recorded in FY2024.
  • Bearings' 5-year Net Cash Flow high stood at $47.5 million for FY2021, and its period low was -$116.2 million during FY2023.
  • For the 5-year period, Bearings' Net Cash Flow averaged around -$13.0 million, with its median value being -$1.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 9913.94% in 2024, then tumbled by 256000.0% in 2025.
  • Bearings' Net Cash Flow (Annual) stood at $47.5 million in 2021, then plummeted by 34.11% to $31.3 million in 2022, then plummeted by 471.25% to -$116.2 million in 2023, then skyrocketed by 99.14% to -$1.0 million in 2024, then tumbled by 2560.0% to -$26.6 million in 2025.
  • Its Net Cash Flow was -$26.6 million in FY2025, compared to -$1.0 million in FY2024 and -$116.2 million in FY2023.