Regal Rexnord (RRX) Change in Cash (2010 - 2026)
Regal Rexnord (RRX) posted quarterly Change in Cash of -$120.7 million for Q1 2026, down 36.85% year-over-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.
- 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 for Q1 2026 stood at -$120.7 million, down from $121.7 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.
- The 5-year median for Change in Cash is -$41.6 million (2022), against an average of -$20.4 million.
- Peak annual rise in Change in Cash reached 1045.53% in 2023, while the deepest fall reached 721.72% in 2023.
- Regal Rexnord's Change in Cash stood at -$35.1 million in 2022, then jumped by 203.99% to $36.5 million in 2023, then tumbled by 283.29% to -$66.9 million in 2024, then soared by 281.91% to $121.7 million in 2025, then plunged by 199.18% to -$120.7 million in 2026.
- Business Quant data shows RRX's Change in Cash at -$120.7 million in Q1 2026, $121.7 million in Q4 2025, and $79.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Regal Rexnord | 11.10 Bn | 10.66 Bn | 611.60 Mn | 40.60 Mn |
Historic Data
Download 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 |