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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Regal Rexnord (RRX) Net Cash Flow (2016 - 2025)

Regal Rexnord (RRX) has 16 years of Net Cash Flow data on record, last reported at $119.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 382.7% year-over-year to $119.3 million; the TTM value through Dec 2025 reached $105.7 million, up 150.09%, while the annual FY2025 figure was $105.7 million, 150.09% up from the prior year.
  • Net Cash Flow reached $119.3 million in Q4 2025 per RRX's latest filing, up from $76.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $444.3 million in Q1 2023 and bottomed at -$479.5 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$13.8 million, with a median of -$40.6 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1003.05% in 2023, down 569.18% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$38.9 million in 2021, then crashed by 64.01% to -$63.8 million in 2022, then surged by 131.03% to $19.8 million in 2023, then tumbled by 313.13% to -$42.2 million in 2024, then surged by 382.7% to $119.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $119.3 million in Q4 2025, $76.3 million in Q3 2025, and $3.8 million in Q2 2025.