Regal Rexnord (RRX) Net Cash Flow (2010 - 2026)
Regal Rexnord (RRX) posted quarterly Net Cash Flow of -$117.9 million for Q1 2026, down 25.83% year-over-year from -$159.0 million in Q1 2025, and down 198.83% quarter-over-quarter from $119.3 million in Q4 2025.
Regal Rexnord (RRX) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$117.9 million, down from $119.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $444.3 million in Q1 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 1003.05% in 2023, while the deepest fall reached 569.18% in 2023.
- Regal Rexnord's Net Cash Flow stood at -$63.8 million in 2022, then jumped by 131.03% to $19.8 million in 2023, then slumped by 313.13% to -$42.2 million in 2024, then jumped by 382.7% to $119.3 million in 2025, then sank by 198.83% to -$117.9 million in 2026.
- Business Quant data shows RRX's Net Cash Flow at -$117.9 million in Q1 2026, $119.3 million in Q4 2025, and $76.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Regal Rexnord | 11.10 Bn | 10.66 Bn | 611.60 Mn | 37.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | -117.90 Mn |
| Mar 31, 2026 | -117.90 Mn |
| Dec 31, 2025 | 119.30 Mn |
| Dec 31, 2025 | 119.30 Mn |
| Sep 30, 2025 | 76.30 Mn |
| Sep 30, 2025 | 76.30 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | -93.70 Mn |
| Mar 31, 2025 | -93.70 Mn |
| Dec 31, 2024 | -42.20 Mn |
| Dec 31, 2024 | -42.20 Mn |
| Sep 30, 2024 | -62.90 Mn |
| Sep 30, 2024 | -62.90 Mn |
| Jun 30, 2024 | -3.50 Mn |
| Jun 30, 2024 | -3.50 Mn |
| Mar 31, 2024 | -102.40 Mn |
| Mar 31, 2024 | -102.40 Mn |