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RBC Bearings Incorporated (RBC) Cash From Financing

Annual CFF:

-$270.40M-$46.90M(-20.98%)
March 29, 2025

Summary

  • As of today, RBC annual cash from financing is -$270.40 million, with the most recent change of -$46.90 million (-20.98%) on March 29, 2025.
  • During the last 3 years, RBC annual cash from financing has fallen by -$2.97 billion (-110.02%).
  • RBC annual cash from financing is now -110.02% below its all-time high of $2.70 billion, reached on March 31, 2022.

Performance

RBC Cash From Financing Chart

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Quarterly CFF:

-$7.90M+$71.20M(+90.01%)
June 28, 2025

Summary

  • As of today, RBC quarterly cash from financing is -$7.90 million, with the most recent change of +$71.20 million (+90.01%) on June 28, 2025.
  • Over the past year, RBC quarterly cash from financing has increased by +$66.80 million (+89.42%).
  • RBC quarterly cash from financing is now -100.44% below its all-time high of $1.79 billion, reached on December 1, 2021.

Performance

RBC Quarterly Cash From Financing Chart

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TTM CFF:

-$203.60M+$66.80M(+24.70%)
June 28, 2025

Summary

  • As of today, RBC TTM cash from financing is -$203.60 million, with the most recent change of +$66.80 million (+24.70%) on June 28, 2025.
  • Over the past year, RBC TTM cash from financing has increased by +$31.00 million (+13.21%).
  • RBC TTM cash from financing is now -107.24% below its all-time high of $2.81 billion, reached on December 1, 2021.

Performance

RBC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RBC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-21.0%+89.4%+13.2%
3Y3 Years-110.0%+94.2%-108.0%
5Y5 Years-1227.6%-84.5%-878.8%

RBC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-110.0%+16.2%at high+92.3%-113.6%+43.3%
5Y5-Year-110.0%+16.2%-100.4%+94.2%-107.2%+43.3%
All-TimeAll-Time-110.0%+16.2%-100.4%+94.2%-107.2%+43.3%

RBC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.90M(+90.0%)
-$203.60M(+24.7%)
Mar 2025
-$270.40M(-21.0%)
-$79.10M(+22.7%)
-$270.40M(-1.0%)
Dec 2024
-
-$102.30M(-615.4%)
-$267.80M(-20.6%)
Sep 2024
-
-$14.30M(+80.9%)
-$222.10M(+5.3%)
Jun 2024
-
-$74.70M(+2.4%)
-$234.60M(-5.0%)
Mar 2024
-$223.50M(+30.7%)
-$76.50M(-35.2%)
-$223.50M(-0.3%)
Dec 2023
-
-$56.60M(-111.2%)
-$222.80M(+4.5%)
Sep 2023
-
-$26.80M(+57.9%)
-$233.30M(+6.7%)
Jun 2023
-
-$63.60M(+16.1%)
-$250.00M(+22.6%)
Mar 2023
-$322.70M(-112.0%)
-$75.80M(-13.0%)
-$322.80M(+10.0%)
Dec 2022
-
-$67.10M(-54.3%)
-$358.79M(-123.9%)
Sep 2022
-
-$43.50M(+68.1%)
$1.50B(-41.4%)
Jun 2022
-
-$136.40M(-22.0%)
$2.56B(-5.2%)
Mar 2022
$2.70B(>+9900.0%)
-
-
Mar 2022
-
-$111.79M(-106.2%)
$2.70B(-4.0%)
Dec 2021
-
$1.79B(+76.2%)
$2.81B(+175.0%)
Sep 2021
-
$1.02B(>+9900.0%)
$1.02B(>+9900.0%)
Jun 2021
-
$4.54M(+297.9%)
$5.42M(+259.4%)
Mar 2021
-$3.36M(+83.5%)
$1.14M(+16.9%)
-$3.40M(+19.3%)
Dec 2020
-
$975.00K(+179.1%)
-$4.21M(+79.7%)
Sep 2020
-
-$1.23M(+71.2%)
-$20.80M(-1319.3%)
Jun 2020
-
-$4.28M(-1417.5%)
$1.71M(+108.4%)
Mar 2020
-$20.37M(+82.0%)
$325.00K(+102.1%)
-$20.37M(+77.3%)
Dec 2019
-
-$15.61M(-173.4%)
-$89.57M(-6.6%)
Sep 2019
-
$21.27M(+180.7%)
-$84.00M(+26.6%)
Jun 2019
-
-$26.36M(+61.7%)
-$114.45M(-1.0%)
Mar 2019
-$113.28M(-26.0%)
-$68.88M(-585.7%)
-$113.28M(-72.3%)
Dec 2018
-
-$10.04M(-9.6%)
-$65.75M(+14.5%)
Sep 2018
-
-$9.17M(+63.6%)
-$76.87M(+11.0%)
Jun 2018
-
-$25.19M(-18.0%)
-$86.33M(+4.0%)
Mar 2018
-$89.94M(-14.2%)
-$21.35M(-0.9%)
-$89.94M(-0.3%)
Dec 2017
-
-$21.16M(-13.6%)
-$89.70M(+6.8%)
Sep 2017
-
-$18.63M(+35.3%)
-$96.23M(-5.0%)
Jun 2017
-
-$28.80M(-36.5%)
-$91.66M(-16.4%)
Mar 2017
-$78.77M(-122.5%)
-$21.11M(+23.8%)
-$78.77M(+0.3%)
Dec 2016
-
-$27.69M(-97.0%)
-$79.00M(-15.1%)
Sep 2016
-
-$14.06M(+11.7%)
-$68.64M(+18.6%)
Jun 2016
-
-$15.92M(+25.4%)
-$84.35M(-124.1%)
Mar 2016
$349.79M(+859.1%)
-$21.34M(-23.2%)
$349.79M(-5.9%)
Dec 2015
-
-$17.33M(+41.8%)
$371.79M(-4.1%)
Sep 2015
-
-$29.77M(-107.1%)
$387.70M(-6.4%)
Jun 2015
-
$418.22M(>+9900.0%)
$414.43M(+999.4%)
Mar 2015
-$46.08M
$666.00K(+147.0%)
-$46.08M(+2.2%)
Dec 2014
-
-$1.42M(+53.4%)
-$47.13M(-9.3%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$3.04M(+92.8%)
-$43.10M(-10.5%)
Jun 2014
-
-$42.28M(>-9900.0%)
-$39.01M(-1130.8%)
Mar 2014
$3.78M(-86.8%)
-$382.00K(-114.6%)
$3.78M(-39.3%)
Dec 2013
-
$2.61M(+149.1%)
$6.23M(-59.9%)
Sep 2013
-
$1.05M(+106.7%)
$15.55M(-38.7%)
Jun 2013
-
$507.00K(-75.4%)
$25.38M(-11.4%)
Mar 2013
$28.65M(+204.6%)
$2.06M(-82.7%)
$28.65M(+4.0%)
Dec 2012
-
$11.93M(+9.7%)
$27.55M(+67.9%)
Sep 2012
-
$10.88M(+187.5%)
$16.41M(+183.4%)
Jun 2012
-
$3.78M(+295.3%)
$5.79M(+121.1%)
Mar 2012
-$27.39M(-409.5%)
$957.00K(+20.5%)
-$27.39M(+1.7%)
Dec 2011
-
$794.00K(+210.2%)
-$27.86M(+0.7%)
Sep 2011
-
$256.00K(+100.9%)
-$28.06M(-1.5%)
Jun 2011
-
-$29.39M(-6198.1%)
-$27.66M(-414.6%)
Mar 2011
-$5.38M(+82.9%)
$482.00K(-18.6%)
-$5.38M(+74.5%)
Dec 2010
-
$592.00K(-10.4%)
-$21.05M(+35.1%)
Sep 2010
-
$661.00K(+109.3%)
-$32.43M(+15.6%)
Jun 2010
-
-$7.11M(+53.2%)
-$38.43M(-22.4%)
Mar 2010
-$31.39M(-416.3%)
-$15.20M(-40.8%)
-$31.39M(-1221.0%)
Dec 2009
-
-$10.79M(-102.2%)
-$2.38M(-121.0%)
Sep 2009
-
-$5.33M(-7745.6%)
$11.34M(-32.3%)
Jun 2009
-
-$68.00K(-100.5%)
$16.75M(+68.8%)
Mar 2009
$9.92M(+15.5%)
$13.82M(+372.2%)
$9.92M(+204.8%)
Dec 2008
-
$2.93M(+3908.2%)
$3.25M(-44.8%)
Sep 2008
-
$73.00K(+101.1%)
$5.89M(+25.2%)
Jun 2008
-
-$6.89M(-196.4%)
$4.71M(-45.2%)
Mar 2008
$8.59M(+118.9%)
$7.15M(+28.5%)
$8.59M(+171.7%)
Dec 2007
-
$5.56M(+599.9%)
-$11.98M(+55.8%)
Sep 2007
-
-$1.11M(+63.0%)
-$27.08M(+12.6%)
Jun 2007
-
-$3.01M(+77.6%)
-$31.00M(+31.8%)
Mar 2007
-$45.47M(-2479.5%)
-$13.43M(-40.8%)
-$45.47M(-29.0%)
Dec 2006
-
-$9.54M(-89.4%)
-$35.25M(-26.1%)
Sep 2006
-
-$5.04M(+71.2%)
-$27.95M(-147.9%)
Jun 2006
-
-$17.48M(-445.3%)
-$11.28M(-690.1%)
Mar 2006
$1.91M(+667.1%)
-$3.21M(-43.2%)
$1.91M(-43.0%)
Dec 2005
-
-$2.24M(-119.2%)
$3.35M(-59.5%)
Sep 2005
-
$11.64M(+371.4%)
$8.27M(+300.1%)
Jun 2005
-
-$4.29M(-142.9%)
-$4.13M(-1126.7%)
Mar 2005
-$337.00K(-111.7%)
-$1.77M(-165.8%)
-$337.00K(-123.6%)
Dec 2004
-
$2.68M(+452.6%)
$1.43M(+214.0%)
Sep 2004
-
-$761.00K(-54.4%)
-$1.25M(-154.4%)
Jun 2004
-
-$493.00K
-$493.00K
Mar 2004
$2.88M(+50.9%)
-
-
Mar 2003
$1.91M
-
-

FAQ

  • What is RBC Bearings Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated annual cash from financing year-on-year change?
  • What is RBC Bearings Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated quarterly cash from financing year-on-year change?
  • What is RBC Bearings Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated TTM cash from financing year-on-year change?

What is RBC Bearings Incorporated annual cash from financing?

The current annual cash from financing of RBC is -$270.40M

What is the all-time high annual cash from financing for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high annual cash from financing is $2.70B

What is RBC Bearings Incorporated annual cash from financing year-on-year change?

Over the past year, RBC annual cash from financing has changed by -$46.90M (-20.98%)

What is RBC Bearings Incorporated quarterly cash from financing?

The current quarterly cash from financing of RBC is -$7.90M

What is the all-time high quarterly cash from financing for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high quarterly cash from financing is $1.79B

What is RBC Bearings Incorporated quarterly cash from financing year-on-year change?

Over the past year, RBC quarterly cash from financing has changed by +$66.80M (+89.42%)

What is RBC Bearings Incorporated TTM cash from financing?

The current TTM cash from financing of RBC is -$203.60M

What is the all-time high TTM cash from financing for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high TTM cash from financing is $2.81B

What is RBC Bearings Incorporated TTM cash from financing year-on-year change?

Over the past year, RBC TTM cash from financing has changed by +$31.00M (+13.21%)
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