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

Regal Rexnord's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$115.4 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 40.05% year-over-year to -$115.4 million in Q1 2026; TTM through Mar 2026 was -$737.0 million, a 34.21% 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 declined to -$115.4 million in Q1 2026 per RRX's latest filing, from -$29.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $5.2 billion in Q1 2023 and bottomed at -$638.5 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$159.5 million (2023), against an average of $106.8 million.
• Biggest YoY gain for Cash from Financing Activities was 140537.84% in 2023; the steepest drop was 9923.08% in 2023.
• Year by year, Cash from Financing Activities stood at -$232.8 million in 2022, then jumped by 35.09% to -$151.1 million in 2023, then tumbled by 55.46% to -$234.9 million in 2024, then surged by 87.4% to -$29.6 million in 2025, then tumbled by 289.86% to -$115.4 million in 2026.
• Per Business Quant, the three latest RRX Cash from Financing Activities figures stand at -$115.4 million (Q1 2026), -$29.6 million (Q4 2025), and -$98.3 million (Q3 2025).