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
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