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.

• On a quarterly basis, Net Cash Flow fell 25.83% year-over-year to -$117.9 million in Q1 2026; TTM through Mar 2026 was $81.5 million, a 140.29% increase from a year earlier, with the FY2025 full-year figure at $105.7 million, up 150.09% from the prior year.
• Net Cash Flow slipped to -$117.9 million in Q1 2026 per RRX's latest filing, from $119.3 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.
• The 5-year median for Net Cash Flow is -$45.4 million (2023), against an average of -$18.2 million.
• Biggest YoY gain for Net Cash Flow was 1003.05% in 2023; the steepest drop was 569.18% in 2023.
• Year by year, Net Cash Flow stood at -$63.8 million in 2022, then surged by 131.03% to $19.8 million in 2023, then sank by 313.13% to -$42.2 million in 2024, then surged by 382.7% to $119.3 million in 2025, then plunged by 198.83% to -$117.9 million in 2026.
• Per Business Quant, the three latest RRX Net Cash Flow figures stand at -$117.9 million (Q1 2026), $119.3 million (Q4 2025), and $76.3 million (Q3 2025).