Regal Rexnord (RRX) Cash from Financing Activities (2010 - 2026)
Regal Rexnord (RRX) posted quarterly Cash from Financing Activities of -$115.4 million for Q1 2026, up 40.05% year-over-year from -$82.4 million in Q1 2025, and down 289.86% quarter-over-quarter from -$29.6 million in Q4 2025.
Regal Rexnord (RRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Regal Rexnord's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$115.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 40.05% year-over-year to -$115.4 million; the TTM figure through Mar 2026 stood at -$737.0 million (up 34.21% YoY), while the FY2025 annual figure was -$814.1 million, up 25.71% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$115.4 million, down from -$29.6 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.
- The 5-year median for Cash from Financing Activities is -$159.5 million (2023), against an average of $106.8 million.
- Peak annual rise in Cash from Financing Activities reached 140537.84% in 2023, while the deepest fall reached 9923.08% in 2023.
- Regal Rexnord's Cash from Financing Activities stood at -$232.8 million in 2022, then soared by 35.09% to -$151.1 million in 2023, then plunged by 55.46% to -$234.9 million in 2024, then jumped by 87.4% to -$29.6 million in 2025, then plunged by 289.86% to -$115.4 million in 2026.
- Business Quant data shows RRX's Cash from Financing Activities at -$115.4 million in Q1 2026, -$29.6 million in Q4 2025, and -$98.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Regal Rexnord | 11.10 Bn | 10.66 Bn | 611.60 Mn | -120.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -120.00 Mn |
| Jun 30, 2026 | -120.00 Mn |
| Mar 31, 2026 | -115.40 Mn |
| Mar 31, 2026 | -115.40 Mn |
| Dec 31, 2025 | -29.60 Mn |
| Dec 31, 2025 | -29.60 Mn |
| Sep 30, 2025 | -98.30 Mn |
| Sep 30, 2025 | -98.30 Mn |
| Jun 30, 2025 | -493.70 Mn |
| Jun 30, 2025 | -493.70 Mn |
| Mar 31, 2025 | -192.50 Mn |
| Mar 31, 2025 | -192.50 Mn |
| Dec 31, 2024 | -234.90 Mn |
| Dec 31, 2024 | -234.90 Mn |
| Sep 30, 2024 | -188.40 Mn |
| Sep 30, 2024 | -188.40 Mn |
| Jun 30, 2024 | -504.50 Mn |
| Jun 30, 2024 | -504.50 Mn |
| Mar 31, 2024 | -168.00 Mn |
| Mar 31, 2024 | -168.00 Mn |