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
DateValue
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