Regal Rexnord (RRX) Change in Cash (2010 - 2026)
Regal Rexnord (RRX) recorded quarterly Change in Cash of -$120.7 million in Q1 2026, down 199.18% quarter-over-quarter from $121.7 million in Q4 2025, and down 36.85% on a YoY basis from -$191.1 million in Q1 2025.
Regal Rexnord (RRX) Change in Cash (2010 - 2026) Analysis & Trends
Regal Rexnord's Change in Cash history runs 17 years deep, the most recent figure standing at -$120.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 36.85% year-over-year to -$120.7 million; the TTM figure through Mar 2026 stood at $95.7 million (up 144.08% YoY), while the FY2025 annual figure was $128.2 million, up 153.02% from the prior year.
- Change in Cash was -$120.7 million for Q1 2026 at Regal Rexnord, down from $121.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $454.8 million in Q1 2023 to a low of -$483.7 million in Q2 2023.
- Historically, Change in Cash has averaged -$20.4 million across 5 years, with a median of -$41.6 million in 2022.
- Biggest YoY gain for Change in Cash was 1045.53% in 2023; the steepest drop was 721.72% in 2023.
- A 5-year view of Change in Cash shows it stood at -$35.1 million in 2022, then surged by 203.99% to $36.5 million in 2023, then plunged by 283.29% to -$66.9 million in 2024, then jumped by 281.91% to $121.7 million in 2025, then sank by 199.18% to -$120.7 million in 2026.
- The last three Change in Cash figures came in at -$120.7 million (Q1 2026), $121.7 million (Q4 2025), and $79.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Regal Rexnord | 13.59 Bn | 13.20 Bn | 549.90 Mn | -120.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -120.70 Mn |
| Dec 31, 2025 | 121.70 Mn |
| Sep 30, 2025 | 79.90 Mn |
| Jun 30, 2025 | 14.80 Mn |
| Mar 31, 2025 | -88.20 Mn |
| Dec 31, 2024 | -66.90 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -12.00 Mn |
| Mar 31, 2024 | -112.90 Mn |
| Dec 31, 2023 | 36.50 Mn |
| Sep 30, 2023 | -60.80 Mn |
| Jun 30, 2023 | -483.70 Mn |
| Mar 31, 2023 | 454.80 Mn |
| Dec 31, 2022 | -35.10 Mn |
| Sep 30, 2022 | 21.10 Mn |
| Jun 30, 2022 | 77.80 Mn |
| Mar 31, 2022 | -48.10 Mn |
| Jan 1, 2022 | -94.60 Mn |
| Apr 3, 2021 | -44.90 Mn |
| Sep 26, 2020 | 55.30 Mn |