Regal Rexnord RRX
NYSE RRX
$162.25 +5.73 (+3.66%)
As of: Sep 11, 2026 · 3:59 PM EDT

Regal Rexnord (RRX) Change in Cash (2010 - 2026)

Regal Rexnord (RRX) posted Change in Cash of $40.6 million for Q2 2026, up 133.64% on a QoQ basis from -$120.7 million in Q1 2026, and up 174.32% year-over-year from $14.8 million in Q2 2025.

Analysis

Regal Rexnord (RRX) Change in Cash (2010 - 2026) Analysis & Trends

Regal Rexnord has reported Change in Cash for 17 years, with the latest figure at $40.6 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 174.32% year-over-year to $40.6 million in Q2 2026; TTM through Jun 2026 was $121.5 million, a 163.85% increase from a year earlier, with the FY2025 full-year figure at $128.2 million, up 153.02% from the prior year.
  • Change in Cash was $40.6 million for Q2 2026 at Regal Rexnord, up from -$120.7 million in the prior quarter.
  • The five-year high for Change in Cash was $454.8 million in Q1 2023, with the low at -$483.7 million in Q2 2023.
  • Average Change in Cash over 5 years is -$17.1 million, with a median of -$35.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 1045.53% in 2023 against a maximum downside of 721.72% in 2023.
  • Over 5 years, Change in Cash stood at -$35.1 million in 2022, then soared by 203.99% to $36.5 million in 2023, then tumbled by 283.29% to -$66.9 million in 2024, then surged by 281.91% to $121.7 million in 2025, then plunged by 66.64% to $40.6 million in 2026.
  • The last three Change in Cash figures came in at $40.6 million (Q2 2026), -$120.7 million (Q1 2026), and $121.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 85.29 Bn 81.96 Bn 2.68 Bn -820.00 Mn
2 Illinois Tool Works 76.79 Bn 75.95 Bn 1.90 Bn 12.00 Mn
3 Ametek 55.45 Bn 54.96 Bn 735.04 Mn 14.20 Mn
4 Rockwell Automation 47.61 Bn 47.13 Bn 1.14 Bn 9.00 Mn
5 Mettler Toledo International 26.01 Bn 25.96 Bn 650.22 Mn -9.19 Mn
6 Dover 25.47 Bn 23.71 Bn 880.61 Mn 114.06 Mn
7 Nordson 17.53 Bn 17.42 Bn 453.73 Mn 11.41 Mn
8 Fortive 16.65 Bn 16.27 Bn 695.30 Mn 36.20 Mn
9 RBC Bearings 15.63 Bn 15.50 Bn 247.80 Mn 67.20 Mn
10 Regal Rexnord 10.79 Bn 10.35 Bn 611.60 Mn 40.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.60 Mn
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