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

Regal Rexnord has reported Net Cash Flow for 17 years, with the latest figure at $37.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 873.68% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $114.7 million, a 158.82% 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 was $37.0 million for Q2 2026 at Regal Rexnord, up from -$117.9 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.
• Average Net Cash Flow over 5 years is -$15.3 million, with a median of -$42.2 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1003.05% in 2023 against a maximum downside of 569.18% in 2023.
• Over 5 years, Net Cash Flow stood at -$63.8 million in 2022, then soared by 131.03% to $19.8 million in 2023, then plunged by 313.13% to -$42.2 million in 2024, then soared by 382.7% to $119.3 million in 2025, then sank by 68.99% to $37.0 million in 2026.
• The last three Net Cash Flow figures came in at $37.0 million (Q2 2026), -$117.9 million (Q1 2026), and $119.3 million (Q4 2025), per Business Quant data.