Ralliant reported cash from operations of $105.50M and free cash flow of $99.10M for the quarter ended Jul 2026, up 23.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 64.80M | 90.90M | 82.70M | 63.90M | 47.60M | 39.90M | -1373.90M | 44.20M | 57.20M |
| Share-based CompensationStock Comp. | 6.00M | 6.80M | 6.50M | 8.10M | 31.30M | 10.30M | 11.10M | 11.80M | |
| Cash from OperationsCash from Ops. | 138.00M | 161.10M | 72.00M | 85.40M | 138.60M | 101.60M | 19.10M | 105.50M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 21.30M | 20.70M | 20.30M | 21.90M | 22.50M | 22.20M | 22.30M | 22.20M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -8.60M | -1.00M | -5.00M | -8.80M | 22.80M | -24.20M | -6.70M | 14.80M | |
| Change in InventoryChange Inventory | -13.70M | -3.30M | -2.60M | 12.70M | 3.80M | -0.90M | 20.60M | 15.70M | |
| Change in Account PayablesChange Payables | 1.20M | 17.90M | -17.00M | -3.90M | 4.70M | 19.80M | -14.80M | 28.00M | |
| Change in Accured ExpensesChange Accured Exp. | -6.60M | 32.00M | -9.80M | 31.40M | 76.10M | -4.00M | -40.50M | 16.90M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 6.10M | 14.50M | 5.60M | 11.60M | 12.00M | 10.00M | 8.70M | 6.40M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.00M | 40.00M | 1.50M | ||||||
| Acquisitions | 0.10M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 3.80M | 24.50M | -4.10M | -11.60M | -12.00M | -10.00M | -8.70M | -5.80M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | -154.10M | -173.40M | -72.60M | 119.90M | -57.50M | -32.80M | -2.20M | 9.10M | |
| Cash from Financing ActivitiesCash from Financing | -154.10M | -173.40M | -72.60M | 116.70M | -60.90M | -37.90M | -59.10M | -97.40M | |
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.60M | 5.70M | 5.60M | 5.50M | |||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 12.30M | -12.20M | 4.70M | 8.10M | -0.10M | 0.90M | -2.10M | 0.60M | |
| Change in Cash | 198.60M | 65.60M | 54.60M | -50.80M | 2.90M | ||||
| Free Cash FlowFCF | 131.90M | 146.60M | 66.40M | 73.80M | 126.60M | 91.60M | 10.40M | 99.10M | |
| Net Cash FlowNCF | -12.30M | 12.20M | -4.70M | 190.50M | 65.70M | 53.70M | -48.70M | 2.30M |