Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regal Rexnord (RRX) Change in Cash (2016 - 2025)

Historic Change in Cash for Regal Rexnord (RRX) over the last 16 years, with Q3 2025 value amounting to $79.9 million.

  • Regal Rexnord's Change in Cash rose 25980.0% to $79.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.4 million, marking a year-over-year increase of 5635.84%. This contributed to the annual value of -$241.8 million for FY2024, which is 35451.13% down from last year.
  • Regal Rexnord's Change in Cash amounted to $79.9 million in Q3 2025, which was up 25980.0% from $14.8 million recorded in Q2 2025.
  • Regal Rexnord's 5-year Change in Cash high stood at $454.8 million for Q1 2023, and its period low was -$483.7 million during Q2 2023.
  • Its 5-year average for Change in Cash is -$24.3 million, with a median of -$44.9 million in 2021.
  • Over the last 5 years, Regal Rexnord's Change in Cash had its largest YoY gain of 104553.01% in 2023, and its largest YoY loss of 72172.24% in 2023.
  • Over the past 5 years, Regal Rexnord's Change in Cash (Quarter) stood at -$44.9 million in 2021, then grew by 21.83% to -$35.1 million in 2022, then surged by 203.99% to $36.5 million in 2023, then plummeted by 283.29% to -$66.9 million in 2024, then surged by 219.43% to $79.9 million in 2025.
  • Its Change in Cash was $79.9 million in Q3 2025, compared to $14.8 million in Q2 2025 and -$88.2 million in Q1 2025.