Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Regal Rexnord (RRX) Cash from Financing Activities (2016 - 2026)

Regal Rexnord has reported Cash from Financing Activities over the past 16 years, most recently at -$29.6 million for 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 for Q4 2025 was -$29.6 million at Regal Rexnord, up from -$98.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.2 billion in Q1 2023 and troughed at -$638.5 million in Q2 2023.
  • A 5-year average of $108.9 million and a median of -$159.5 million in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 140537.84% in 2023 and fell as far as 9923.08% in 2023.
  • Year by year, Cash from Financing Activities stood at -$76.7 million in 2021, then tumbled 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 skyrocketed by 87.4% to -$29.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RRX at -$29.6 million in Q4 2025, -$98.3 million in Q3 2025, and -$493.7 million in Q2 2025.