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 Compensation
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Income Statement
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Regal Rexnord (RRX) Net Cash Flow (2016 - 2025)

Regal Rexnord has reported Net Cash Flow over the past 16 years, most recently at $119.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $119.3 million for Q4 2025, up 382.7% from a year ago — trailing twelve months through Dec 2025 was $105.7 million (up 150.09% YoY), and the annual figure for FY2025 was $105.7 million, up 150.09%.
  • Net Cash Flow for Q4 2025 was $119.3 million at Regal Rexnord, up from $76.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RRX hit a ceiling of $444.3 million in Q1 2023 and a floor of -$479.5 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$40.6 million (2021), compared with a mean of -$13.8 million.
  • Peak annual rise in Net Cash Flow hit 1003.05% in 2023, while the deepest fall reached 569.18% in 2023.
  • Regal Rexnord's Net Cash Flow stood at -$38.9 million in 2021, then plummeted by 64.01% to -$63.8 million in 2022, then soared by 131.03% to $19.8 million in 2023, then tumbled by 313.13% to -$42.2 million in 2024, then soared by 382.7% to $119.3 million in 2025.
  • The last three reported values for Net Cash Flow were $119.3 million (Q4 2025), $76.3 million (Q3 2025), and $3.8 million (Q2 2025) per Business Quant data.