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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Regal Rexnord (RRX) Cash from Financing Activities (2016 - 2025)

Regal Rexnord (RRX) has 16 years of Cash from Financing Activities data on record, last reported at -$29.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 87.4% year-over-year to -$29.6 million; the TTM value through Dec 2025 reached -$814.1 million, up 25.71%, while the annual FY2025 figure was -$814.1 million, 25.71% up from the prior year.
  • Cash from Financing Activities reached -$29.6 million in Q4 2025 per RRX's latest filing, up from -$98.3 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.
  • Average Cash from Financing Activities over 5 years is $108.9 million, with a median of -$159.5 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 140537.84% in 2023, down 9923.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$76.7 million in 2021, then crashed by 203.52% to -$232.8 million in 2022, then soared by 35.09% to -$151.1 million in 2023, then plummeted by 55.46% to -$234.9 million in 2024, then surged by 87.4% to -$29.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$29.6 million in Q4 2025, -$98.3 million in Q3 2025, and -$493.7 million in Q2 2025.