Regal Rexnord (RRX) Net Cash Flow (2010 - 2026)

Regal Rexnord's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$117.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 25.83% year-over-year to -$117.9 million; the TTM figure through Mar 2026 stood at $81.5 million (up 140.29% YoY), while the FY2025 annual figure was $105.7 million, up 150.09% from the prior year.
• Net Cash Flow was -$117.9 million for Q1 2026 at Regal Rexnord, down from $119.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $444.3 million in Q1 2023 to a low of -$479.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$18.2 million across 5 years, with a median of -$45.4 million in 2023.
• Biggest YoY gain for Net Cash Flow was 1003.05% in 2023; the steepest drop was 569.18% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$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, then slumped by 198.83% to -$117.9 million in 2026.
• The last three Net Cash Flow figures came in at -$117.9 million (Q1 2026), $119.3 million (Q4 2025), and $76.3 million (Q3 2025), per Business Quant data.