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Regal Rexnord (RRX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Regal Rexnord (RRX) over the last 16 years, with Q3 2025 value amounting to $76.3 million.

  • Regal Rexnord's Net Cash Flow rose 22130.37% to $76.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.8 million, marking a year-over-year increase of 6255.03%. This contributed to the annual value of -$211.0 million for FY2024, which is 22917.32% down from last year.
  • Per Regal Rexnord's latest filing, its Net Cash Flow stood at $76.3 million for Q3 2025, which was up 22130.37% from $3.8 million recorded in Q2 2025.
  • Regal Rexnord's Net Cash Flow's 5-year high stood at $444.3 million during Q1 2023, with a 5-year trough of -$479.5 million in Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$42.2 million (2024), whereas its average is -$21.6 million.
  • Data for Regal Rexnord's Net Cash Flow shows a peak YoY increase of 100304.88% (in 2023) and a maximum YoY decrease of 56917.81% (in 2023) over the last 5 years.
  • Over the past 5 years, Regal Rexnord's Net Cash Flow (Quarter) stood at -$38.9 million in 2021, then plummeted by 64.01% to -$63.8 million in 2022, then skyrocketed by 131.03% to $19.8 million in 2023, then tumbled by 313.13% to -$42.2 million in 2024, then soared by 280.81% to $76.3 million in 2025.
  • Its Net Cash Flow was $76.3 million in Q3 2025, compared to $3.8 million in Q2 2025 and -$93.7 million in Q1 2025.