Regal Rexnord (RRX) Cash from Financing Activities (2010 - 2026)

Regal Rexnord has reported Cash from Financing Activities for 17 years, with the latest figure at -$120.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 75.69% year-over-year to -$120.0 million in Q2 2026; TTM through Jun 2026 was -$363.3 million, a 67.26% increase from a year earlier, with the FY2025 full-year figure at -$814.1 million, up 25.71% from the prior year.
• Cash from Financing Activities was -$120.0 million for Q2 2026 at Regal Rexnord, down from -$115.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $5.2 billion in Q1 2023, with the low at -$638.5 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $94.8 million, with a median of -$151.1 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 140537.84% in 2023 against a maximum downside of 9923.08% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$232.8 million in 2022, then jumped by 35.09% to -$151.1 million in 2023, then plunged by 55.46% to -$234.9 million in 2024, then soared by 87.4% to -$29.6 million in 2025, then tumbled by 305.41% to -$120.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$120.0 million (Q2 2026), -$115.4 million (Q1 2026), and -$29.6 million (Q4 2025), per Business Quant data.