Regal Rexnord (RRX) Cash from Operations (2010 - 2026)
Regal Rexnord (RRX) posted Cash from Operations of $176.7 million for Q2 2026, up 1085.91% on a QoQ basis from $14.9 million in Q1 2026, and down 66.23% year-over-year from $523.2 million in Q2 2025.
Analysis
Regal Rexnord (RRX) Cash from Operations (2010 - 2026) Analysis & Trends
Regal Rexnord has reported Cash from Operations for 17 years, with the latest figure at $176.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 66.23% year-over-year to $176.7 million in Q2 2026; TTM through Jun 2026 was $556.9 million, a 43.95% decrease from a year earlier, with the FY2025 full-year figure at $990.8 million, up 62.59% from the prior year.
- Cash from Operations was $176.7 million for Q2 2026 at Regal Rexnord, up from $14.9 million in the prior quarter.
- The five-year high for Cash from Operations was $523.2 million in Q2 2025, with the low at -$5.9 million in Q1 2022.
- Average Cash from Operations over 5 years is $157.4 million, with a median of $158.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 111.92% in 2022, then surged 1900.0% in 2023.
- Over 5 years, Cash from Operations stood at $198.2 million in 2022, then advanced by 1.56% to $201.3 million in 2023, then rose by 5.91% to $213.2 million in 2024, then slipped by 21.29% to $167.8 million in 2025, then climbed by 5.3% to $176.7 million in 2026.
- The last three Cash from Operations figures came in at $176.7 million (Q2 2026), $14.9 million (Q1 2026), and $167.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Regal Rexnord | 10.42 Bn | 9.97 Bn | 611.60 Mn | 176.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.70 Mn |
| Mar 31, 2026 | 14.90 Mn |
| Dec 31, 2025 | 167.80 Mn |
| Sep 30, 2025 | 197.50 Mn |
| Jun 30, 2025 | 523.20 Mn |
| Mar 31, 2025 | 102.30 Mn |
| Dec 31, 2024 | 213.20 Mn |
| Sep 30, 2024 | 154.80 Mn |
| Jun 30, 2024 | 158.30 Mn |
| Mar 31, 2024 | 83.10 Mn |
| Dec 31, 2023 | 201.30 Mn |
| Sep 30, 2023 | 186.70 Mn |
| Jun 30, 2023 | 221.10 Mn |
| Mar 31, 2023 | 106.20 Mn |
| Dec 31, 2022 | 198.20 Mn |
| Sep 30, 2022 | 133.10 Mn |
| Jun 30, 2022 | 110.80 Mn |
| Mar 31, 2022 | -5.90 Mn |
| Jan 1, 2022 | 47.80 Mn |
| Apr 3, 2021 | 49.50 Mn |