Regal Rexnord (RRX) Change in Cash (2010 - 2026)
Regal Rexnord's (RRX) quarterly Change in Cash came in at -$120.7 million in Q1 2026, down 36.85% year-on-year from -$191.1 million in Q1 2025, and down 199.18% quarter-over-quarter from $121.7 million in Q4 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.
- On a quarterly basis, Change in Cash fell 36.85% year-over-year to -$120.7 million in Q1 2026; TTM through Mar 2026 was $95.7 million, a 144.08% 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 eased to -$120.7 million in Q1 2026 per RRX's latest filing, from $121.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $454.8 million in Q1 2023 and bottomed at -$483.7 million in Q2 2023.
- The 5-year median for Change in Cash is -$41.6 million (2022), against an average of -$20.4 million.
- Biggest YoY gain for Change in Cash was 1045.53% in 2023; the steepest drop was 721.72% in 2023.
- Year by year, Change in Cash stood at -$35.1 million in 2022, then surged by 203.99% to $36.5 million in 2023, then slumped by 283.29% to -$66.9 million in 2024, then jumped by 281.91% to $121.7 million in 2025, then tumbled by 199.18% to -$120.7 million in 2026.
- Per Business Quant, the three latest RRX Change in Cash figures stand at -$120.7 million (Q1 2026), $121.7 million (Q4 2025), and $79.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Regal Rexnord | 14.15 Bn | 13.75 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 |