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.

• 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 was -$115.4 million for Q1 2026 at Regal Rexnord, down from -$29.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.2 billion in Q1 2023 to a low of -$638.5 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $106.8 million across 5 years, with a median of -$159.5 million in 2023.
• Biggest YoY gain for Cash from Financing Activities was 140537.84% in 2023; the steepest drop was 9923.08% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$232.8 million in 2022, then jumped by 35.09% to -$151.1 million in 2023, then sank by 55.46% to -$234.9 million in 2024, then surged by 87.4% to -$29.6 million in 2025, then sank by 289.86% to -$115.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$115.4 million (Q1 2026), -$29.6 million (Q4 2025), and -$98.3 million (Q3 2025), per Business Quant data.