Balance Sheet
Cash Flow Statement
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 Compensation
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Regal Rexnord (RRX) Cash from Financing Activities (2016 - 2025)

Regal Rexnord has reported Cash from Financing Activities over the past 16 years, most recently at -$29.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$29.6 million for Q4 2025, up 87.4% from a year ago — trailing twelve months through Dec 2025 was -$814.1 million (up 25.71% YoY), and the annual figure for FY2025 was -$814.1 million, up 25.71%.
  • Cash from Financing Activities for Q4 2025 was -$29.6 million at Regal Rexnord, up from -$98.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RRX hit a ceiling of $5.2 billion in Q1 2023 and a floor of -$638.5 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$159.5 million (2023), compared with a mean of $108.9 million.
  • Peak annual rise in Cash from Financing Activities hit 140537.84% in 2023, while the deepest fall reached 9923.08% in 2023.
  • Regal Rexnord's Cash from Financing Activities stood at -$76.7 million in 2021, then plummeted by 203.52% to -$232.8 million in 2022, then surged by 35.09% to -$151.1 million in 2023, then crashed by 55.46% to -$234.9 million in 2024, then soared by 87.4% to -$29.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$29.6 million (Q4 2025), -$98.3 million (Q3 2025), and -$493.7 million (Q2 2025) per Business Quant data.