Annual CFI
-$1.71B$1.68B-7,521.88%
Summary
- Current Value
- As of today, RAL annual cash from investing is -$1.71B, down -7521.88% on
- Historical Performance
- RAL annual cash from investing is down -5202.17% over the past 3 years, and down -5202.17% over the past 5 years
- All-Time High Comparison
- RAL annual cash from investing is currently -7521.88% below its historical high of -$22.40M set on
- 3-Year Low Comparison
- RAL annual cash from investing is at its 3-year low
- Sector Comparison
- RAL annual cash from investing is higher than 5.26% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.71B | -7521.9% | -5202.2% | -5202.2% | -5202.2% | |
| Quarterly Cash From Investing | -$12.00M | -415.8% | – | – | – | |
| TTM Cash From Investing | $12.50M | +228.9% | – | – | – | |
| Price | $51.95 | – | – | – | – | |
| Annual Cash From Operations | $454.50M | -1.6% | +16.0% | +16.0% | +16.0% | |
| Annual Cash From Financing | $1.26B | +392.1% | +469.8% | +469.8% | +469.8% | |
| Annual CAPEX | $34.30M | +17.5% | +11.4% | +11.4% | +11.4% | |
| Annual Free Cash Flow | $420.20M | -2.9% | +16.4% | +16.4% | +16.4% | |
| Annual Total Assets | $4.72B | +54.2% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.40M | -7521.9% | |
| 5Y | -$22.40M | -7521.9% | |
| All | -$22.40M | -7521.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.71B | at low | |
| 5Y | -$1.71B | at low | |
| All | -$1.71B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.71B | -7,521.9% | |
| -$22.40M | +30.4% |
| Year | Value | Change |
|---|---|---|
| -$32.20M | - |
FAQ
What is the current annual cash from investing of RAL?
As of today, RAL annual cash from investing is -$1.71B
What is 1-year change in RAL annual cash from investing?
RAL annual cash from investing is down -7521.88% year-over-year
What is 3-year change in RAL annual cash from investing?
RAL annual cash from investing is down -5202.17% over the past 3 years
How far is RAL annual cash from investing from its all-time high?
RAL annual cash from investing is currently -7521.88% below its historical high of -$22.40M set on December 31, 2023
How does RAL annual cash from investing rank versus sector peers?
RAL annual cash from investing is higher than 5.26% of companies in Technology sector
When is RAL next annual earnings release?
The next annual earnings release for RAL is on
Quarterly CFI
-$12.00M
Summary
- Current Value
- As of today, RAL quarterly cash from investing is -$12.00M, with unknown change on
- Historical Performance
- RAL quarterly cash from investing is down -415.79% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL quarterly cash from investing is currently -148.98% below its historical high of $24.50M set on
- 3-Year Low Comparison
- RAL quarterly cash from investing is at its 3-year low
- Sector Comparison
- RAL quarterly cash from investing is higher than 37.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.00M | – | -415.8% | – | – | |
| Annual Cash From Investing | -$1.71B | – | -7521.9% | -5202.2% | -5202.2% | |
| TTM Cash From Investing | $12.50M | – | +228.9% | – | – | |
| Price | $51.95 | +16.6% | – | – | – | |
| Quarterly Cash From Operations | $138.60M | – | +0.4% | – | – | |
| Quarterly Cash From Financing | -$60.90M | – | +60.5% | – | – | |
| Quarterly CAPEX | $12.00M | – | +96.7% | – | – | |
| Quarterly Free Cash Flow | $126.60M | – | -4.0% | – | – | |
| Quarterly Total Assets | $5.27B | +1.7% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.50M | N/A | -149.0% |
| 3Y | $24.50M | -149.0% | |
| 5Y | $24.50M | -149.0% | |
| All | $24.50M | -149.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.00M | at low | |
| 3Y | -$12.00M | at low | |
| 5Y | -$12.00M | at low | |
| All | -$12.00M | at low |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$12.00M | -149.0% | |
| $24.50M | +544.7% |
| Month | Value | Change |
|---|---|---|
| $3.80M | - |
FAQ
What is the current quarterly cash from investing of RAL?
As of today, RAL quarterly cash from investing is -$12.00M
What is RAL quarterly cash from investing most recent change?
RAL quarterly cash from investing change on September 26, 2025 is unknown
What is 1-year change in RAL quarterly cash from investing?
RAL quarterly cash from investing is down -415.79% year-over-year
How far is RAL quarterly cash from investing from its all-time high?
RAL quarterly cash from investing is currently -148.98% below its historical high of $24.50M set on December 31, 2024
How does RAL quarterly cash from investing rank versus sector peers?
RAL quarterly cash from investing is higher than 37.18% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
TTM CFI
$12.50M
Summary
- Current Value
- As of today, RAL TTM cash from investing is $12.50M, with unknown change on
- Historical Performance
- RAL TTM cash from investing is up +228.95% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RAL TTM cash from investing is currently -55.83% below its historical high of $28.30M set on
- 3-Year Low Comparison
- RAL TTM cash from investing is +228.95% above its 3-year low of $3.80M reached on
- Sector Comparison
- RAL TTM cash from investing is higher than 90.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $12.50M | – | +228.9% | – | – | |
| Annual Cash From Investing | -$1.71B | – | -7521.9% | -5202.2% | -5202.2% | |
| Quarterly Cash From Investing | -$12.00M | – | -415.8% | – | – | |
| Price | $51.95 | +16.6% | – | – | – | |
| TTM Cash From Operations | $299.70M | – | +117.2% | – | – | |
| TTM Cash From Financing | -$234.30M | – | -52.0% | – | – | |
| TTM CAPEX | $26.50M | – | +334.4% | – | – | |
| TTM Free Cash Flow | $273.20M | – | +107.1% | – | – | |
| Quarterly Total Assets | $5.27B | +1.7% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.30M | N/A | -55.8% |
| 3Y | $28.30M | -55.8% | |
| 5Y | $28.30M | -55.8% | |
| All | $28.30M | -55.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.50M | at low | |
| 3Y | $3.80M | +228.9% | |
| 5Y | $3.80M | +228.9% | |
| All | $3.80M | +228.9% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $12.50M | -55.8% | |
| $28.30M | +644.7% |
| Month | Value | Change |
|---|---|---|
| $3.80M | - |
FAQ
What is the current TTM cash from investing of RAL?
As of today, RAL TTM cash from investing is $12.50M
What is RAL TTM cash from investing most recent change?
RAL TTM cash from investing change on September 26, 2025 is unknown
What is 1-year change in RAL TTM cash from investing?
RAL TTM cash from investing is up +228.95% year-over-year
How far is RAL TTM cash from investing from its all-time high?
RAL TTM cash from investing is currently -55.83% below its historical high of $28.30M set on December 31, 2024
How does RAL TTM cash from investing rank versus sector peers?
RAL TTM cash from investing is higher than 90.46% of companies in Technology sector
When is RAL next earnings release?
The next earnings release for RAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RAL Official Website investors.ralliant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041385/000204138525000069/0002041385-25-000069-index.htm
- RAL Profile on Yahoo Finance finance.yahoo.com/quote/RAL
- RAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ral