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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |