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Regal Rexnord (RRX) Cash from financing

annual CFF:

-$1.10B-$5.30B(-126.07%)
December 31, 2024

Summary

  • As of today (June 1, 2025), RRX annual cash flow from financing activities is -$1.10 billion, with the most recent change of -$5.30 billion (-126.07%) on December 31, 2024.
  • During the last 3 years, RRX annual CFF has fallen by -$978.20 million (-831.80%).
  • RRX annual CFF is now -126.07% below its all-time high of $4.20 billion, reached on December 31, 2023.

Performance

RRX Cash from financing Chart

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quarterly CFF:

-$192.50M+$42.40M(+18.05%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RRX quarterly cash flow from financing activities is -$192.50 million, with the most recent change of +$42.40 million (+18.05%) on March 1, 2025.
  • Over the past year, RRX quarterly CFF has dropped by -$24.50 million (-14.58%).
  • RRX quarterly CFF is now -103.70% below its all-time high of $5.20 billion, reached on March 31, 2023.

Performance

RRX quarterly CFF Chart

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TTM CFF:

-$1.12B-$24.50M(-2.24%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RRX TTM cash flow from financing activities is -$1.12 billion, with the most recent change of -$24.50 million (-2.24%) on March 1, 2025.
  • Over the past year, RRX TTM CFF has increased by +$47.70 million (+4.08%).
  • RRX TTM CFF is now -122.74% below its all-time high of $4.93 billion, reached on March 31, 2023.

Performance

RRX TTM CFF Chart

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Cash from financing Formula

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

RRX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-126.1%-14.6%+4.1%
3 y3 years-831.8%-5302.7%-2911.6%
5 y5 years-175.7%-202.0%-990.9%

RRX 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
3 y3-year-126.1%at low-103.7%+69.8%-122.7%+4.1%
5 y5-year-126.1%at low-103.7%+69.8%-122.7%+4.1%
alltimeall time-126.1%at low-103.7%+69.8%-122.7%+4.1%

RRX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$192.50M(-18.1%)
-$1.12B(+2.2%)
Dec 2024
-$1.10B(-126.1%)
-$234.90M(+24.7%)
-$1.10B(+8.3%)
Sep 2024
-
-$188.40M(-62.7%)
-$1.01B(-2.1%)
Jun 2024
-
-$504.50M(+200.3%)
-$1.03B(-11.5%)
Mar 2024
-
-$168.00M(+11.2%)
-$1.17B(-127.8%)
Dec 2023
$4.20B(-1633.0%)
-$151.10M(-28.2%)
$4.20B(+2.0%)
Sep 2023
-
-$210.40M(-67.0%)
$4.12B(-3.7%)
Jun 2023
-
-$638.50M(-112.3%)
$4.28B(-13.1%)
Mar 2023
-
$5.20B(-2335.2%)
$4.93B(-1896.4%)
Dec 2022
-$274.20M(+133.2%)
-$232.80M(+351.2%)
-$274.20M(-180.2%)
Sep 2022
-
-$51.60M(-893.8%)
$341.80M(-6549.1%)
Jun 2022
-
$6.50M(+75.7%)
-$5.30M(-85.8%)
Mar 2022
-
$3.70M(-99.0%)
-$37.20M(-68.4%)
Dec 2021
-$117.60M(-20.3%)
$383.20M(-196.1%)
-$117.60M(-77.1%)
Sep 2021
-
-$398.70M(+1469.7%)
-$513.20M(+180.6%)
Jun 2021
-
-$25.40M(-66.9%)
-$182.90M(-55.7%)
Mar 2021
-
-$76.70M(+518.5%)
-$413.00M(+179.8%)
Dec 2020
-$147.60M(-62.9%)
-
-
Dec 2020
-
-$12.40M(-81.9%)
-$147.60M(-35.5%)
Sep 2020
-
-$68.40M(-73.2%)
-$228.80M(-21.6%)
Jun 2020
-
-$255.50M(-235.4%)
-$291.90M(+184.2%)
Mar 2020
-
$188.70M(-301.6%)
-$102.70M(-74.2%)
Dec 2019
-$397.40M(+2145.2%)
-
-
Dec 2019
-
-$93.60M(-28.8%)
-$397.40M(+17.7%)
Sep 2019
-
-$131.50M(+98.3%)
-$337.70M(+17.9%)
Jun 2019
-
-$66.30M(-37.5%)
-$286.40M(+127.7%)
Mar 2019
-
-$106.00M(+212.7%)
-$125.80M(+610.7%)
Dec 2018
-$17.70M(-95.5%)
-
-
Dec 2018
-
-$33.90M(-57.7%)
-$17.70M(-76.6%)
Sep 2018
-
-$80.20M(-185.0%)
-$75.50M(-41.8%)
Jun 2018
-
$94.30M(+4390.5%)
-$129.70M(-60.5%)
Mar 2018
-
$2.10M(-102.3%)
-$328.20M(-16.0%)
Dec 2017
-$390.60M(+2.9%)
-
-
Dec 2017
-
-$91.70M(-31.8%)
-$390.60M(-4.9%)
Sep 2017
-
-$134.40M(+29.0%)
-$410.60M(+4.7%)
Jun 2017
-
-$104.20M(+72.8%)
-$392.30M(-0.1%)
Mar 2017
-
-$60.30M(-46.0%)
-$392.80M(+3.5%)
Dec 2016
-$379.50M(-136.7%)
-
-
Dec 2016
-
-$111.70M(-3.8%)
-$379.50M(+5.9%)
Sep 2016
-
-$116.10M(+10.9%)
-$358.40M(+4.3%)
Jun 2016
-
-$104.70M(+122.8%)
-$343.60M(+13.9%)
Mar 2016
-
-$47.00M(-48.1%)
-$301.70M(-129.2%)
Dec 2015
$1.03B(-574.0%)
-
-
Dec 2015
-
-$90.60M(-10.6%)
$1.03B(-3.1%)
Sep 2015
-
-$101.30M(+61.3%)
$1.07B(+3.3%)
Jun 2015
-
-$62.80M(-104.9%)
$1.03B(-4.2%)
Mar 2015
-
$1.29B(-2332.4%)
$1.08B(-594.1%)
Dec 2014
-$218.00M(+139.8%)
-
-
Dec 2014
-
-$57.70M(-57.3%)
-$218.00M(+27.3%)
Sep 2014
-
-$135.20M(+651.1%)
-$171.30M(+229.4%)
Jun 2014
-
-$18.00M(+153.5%)
-$52.00M(-45.3%)
Mar 2014
-
-$7.10M(-35.5%)
-$95.00M(+4.5%)
Dec 2013
-$90.90M(-217.9%)
-
-
Dec 2013
-
-$11.00M(-30.8%)
-$90.90M(-232.5%)
Sep 2013
-
-$15.90M(-73.9%)
$68.60M(+105.4%)
Jun 2013
-
-$61.00M(+1933.3%)
$33.40M(+171.5%)
Mar 2013
-
-$3.00M(-102.0%)
$12.30M(-84.0%)
Dec 2012
$77.10M(-83.1%)
-
-
Dec 2012
-
$148.50M(-390.6%)
$77.10M(-160.3%)
Sep 2012
-
-$51.10M(-37.8%)
-$127.80M(-128.9%)
Jun 2012
-
-$82.10M(-232.8%)
$442.60M(-13.3%)
Mar 2012
-
$61.80M(-209.6%)
$510.30M(+12.0%)
Dec 2011
$455.70M(-748.2%)
-
-
Dec 2011
-
-$56.40M(-110.9%)
$455.70M(-10.0%)
Sep 2011
-
$519.30M(-3706.3%)
$506.55M(-2698.3%)
Jun 2011
-
-$14.40M(-300.0%)
-$19.50M(-64.2%)
Mar 2011
-
$7.20M(-229.6%)
-$54.44M(-22.6%)
Dec 2010
-$70.30M(-313.5%)
-
-
Dec 2010
-
-$5.55M(-17.6%)
-$70.30M(-42.6%)
Sep 2010
-
-$6.74M(-86.3%)
-$122.57M(-15.1%)
Jun 2010
-
-$49.35M(+470.0%)
-$144.36M(-987.2%)
Mar 2010
-
-$8.66M(-85.0%)
$16.27M(-50.6%)
Dec 2009
$32.92M(-204.8%)
-
-
Dec 2009
-
-$57.82M(+102.7%)
$32.92M(-62.7%)
Sep 2009
-
-$28.53M(-125.6%)
$88.20M(-24.5%)
Jun 2009
-
$111.28M(+1292.4%)
$116.81M(-1553.6%)
Mar 2009
-
$7.99M(-413.8%)
-$8.04M(-74.4%)
Dec 2008
-$31.42M(-117.7%)
-
-
Dec 2008
-
-$2.55M(-3096.5%)
-$31.42M(-239.8%)
Sep 2008
-
$85.00K(-100.6%)
$22.47M(-89.4%)
Jun 2008
-
-$13.57M(-11.8%)
$212.92M(+38.7%)
Mar 2008
-
-$15.39M(-130.0%)
$153.47M(-13.5%)
Dec 2007
$177.47M
-
-
Dec 2007
-
$51.34M(-73.1%)
$177.47M(+107.4%)
Sep 2007
-
$190.54M(-361.0%)
$85.57M(-194.5%)
Jun 2007
-
-$73.01M(-947.8%)
-$90.54M(+103.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$8.61M(-121.2%)
-$44.49M(-5.3%)
Dec 2006
-$46.97M(-52.1%)
-
-
Dec 2006
-
-$40.56M(-381.2%)
-$46.97M(-2.0%)
Sep 2006
-
$14.43M(-153.5%)
-$47.92M(-52.5%)
Jun 2006
-
-$26.96M(-539.8%)
-$100.96M(-2.4%)
Mar 2006
-
$6.13M(-114.8%)
-$103.46M(+5.4%)
Dec 2005
-$98.12M(-130.4%)
-
-
Dec 2005
-
-$41.52M(+7.5%)
-$98.12M(-146.6%)
Sep 2005
-
-$38.61M(+31.0%)
$210.67M(-31.4%)
Jun 2005
-
-$29.46M(-356.8%)
$307.23M(-6.7%)
Mar 2005
-
$11.47M(-95.7%)
$329.44M(+2.2%)
Dec 2004
$322.44M(-926.1%)
-
-
Dec 2004
-
$267.27M(+361.2%)
$322.44M(+684.1%)
Sep 2004
-
$57.95M(-899.7%)
$41.12M(-227.1%)
Jun 2004
-
-$7.25M(-262.3%)
-$32.37M(+1.6%)
Mar 2004
-
$4.46M(-131.8%)
-$31.84M(-18.4%)
Dec 2003
-$39.03M(-10.5%)
-
-
Dec 2003
-
-$14.04M(-9.6%)
-$39.03M(+46.4%)
Sep 2003
-
-$15.54M(+131.1%)
-$26.66M(+12.5%)
Jun 2003
-
-$6.72M(+146.5%)
-$23.70M(-37.4%)
Mar 2003
-
-$2.73M(+63.0%)
-$37.85M(-13.2%)
Dec 2002
-$43.59M(-26.7%)
-
-
Dec 2002
-
-$1.67M(-86.7%)
-$43.59M(-18.4%)
Sep 2002
-
-$12.58M(-39.8%)
-$53.43M(-11.5%)
Jun 2002
-
-$20.88M(+146.6%)
-$60.35M(+5.9%)
Mar 2002
-
-$8.47M(-26.4%)
-$56.97M(-4.2%)
Dec 2001
-$59.47M(-125.4%)
-
-
Dec 2001
-
-$11.51M(-41.0%)
-$59.47M(-13.6%)
Sep 2001
-
-$19.50M(+11.5%)
-$68.87M(-132.0%)
Jun 2001
-
-$17.50M(+59.4%)
$215.43M(-6.9%)
Mar 2001
-
-$10.97M(-47.5%)
$231.39M(-1.0%)
Dec 2000
$233.84M(-954.1%)
-
-
Dec 2000
-
-$20.90M(-107.9%)
$233.84M(-2.7%)
Sep 2000
-
$264.80M(<-9900.0%)
$240.36M(-623.2%)
Jun 2000
-
-$1.53M(-82.0%)
-$45.94M(+60.6%)
Mar 2000
-
-$8.53M(-40.7%)
-$28.61M(+4.5%)
Dec 1999
-$27.38M(-19.7%)
-
-
Dec 1999
-
-$14.38M(-33.1%)
-$27.38M(+3.7%)
Sep 1999
-
-$21.50M(-236.1%)
-$26.40M(+23.4%)
Jun 1999
-
$15.80M(-316.4%)
-$21.40M(-50.8%)
Mar 1999
-
-$7.30M(-45.5%)
-$43.50M(+27.6%)
Dec 1998
-$34.10M(-118.9%)
-
-
Dec 1998
-
-$13.40M(-18.8%)
-$34.10M(-10.7%)
Sep 1998
-
-$16.50M(+161.9%)
-$38.20M(-15.7%)
Jun 1998
-
-$6.30M(-400.0%)
-$45.30M(-21.4%)
Mar 1998
-
$2.10M(-112.0%)
-$57.60M(-131.9%)
Dec 1997
$180.70M(-1657.8%)
-
-
Dec 1997
-
-$17.50M(-25.8%)
$180.70M(-7.3%)
Sep 1997
-
-$23.60M(+26.9%)
$194.90M(-9.6%)
Jun 1997
-
-$18.60M(-107.7%)
$215.50M(-6.8%)
Mar 1997
-
$240.40M(-7384.8%)
$231.10M(-2092.2%)
Dec 1996
-$11.60M(-62.3%)
-
-
Dec 1996
-
-$3.30M(+10.0%)
-$11.60M(0.0%)
Sep 1996
-
-$3.00M(0.0%)
-$11.60M(+2.7%)
Jun 1996
-
-$3.00M(+30.4%)
-$11.30M(-29.4%)
Mar 1996
-
-$2.30M(-30.3%)
-$16.00M(-48.1%)
Dec 1995
-$30.80M(<-9900.0%)
-
-
Dec 1995
-
-$3.30M(+22.2%)
-$30.80M(+199.0%)
Sep 1995
-
-$2.70M(-64.9%)
-$10.30M(-28.0%)
Jun 1995
-
-$7.70M(-55.0%)
-$14.30M(+43.0%)
Mar 1995
-
-$17.10M(-199.4%)
-$10.00M(-3433.3%)
Dec 1994
$300.00K(-101.5%)
-
-
Dec 1994
-
$17.20M(-356.7%)
$300.00K(-101.4%)
Sep 1994
-
-$6.70M(+97.1%)
-$21.80M(+9.0%)
Jun 1994
-
-$3.40M(-50.0%)
-$20.00M(-11.5%)
Mar 1994
-
-$6.80M(+38.8%)
-$22.60M(+13.6%)
Dec 1993
-$19.90M(-241.1%)
-
-
Dec 1993
-
-$4.90M(0.0%)
-$19.90M(+15.7%)
Sep 1993
-
-$4.90M(-18.3%)
-$17.20M(-5.0%)
Jun 1993
-
-$6.00M(+46.3%)
-$18.10M(-252.1%)
Mar 1993
-
-$4.10M(+86.4%)
$11.90M(-15.6%)
Dec 1992
$14.10M(-343.1%)
-
-
Dec 1992
-
-$2.20M(-62.1%)
$14.10M(-3.4%)
Sep 1992
-
-$5.80M(-124.2%)
$14.60M(-23.6%)
Jun 1992
-
$24.00M(-1363.2%)
$19.10M(-398.4%)
Mar 1992
-
-$1.90M(+11.8%)
-$6.40M(+10.3%)
Dec 1991
-$5.80M(+1.8%)
-
-
Dec 1991
-
-$1.70M(+30.8%)
-$5.80M(-1.7%)
Sep 1991
-
-$1.30M(-13.3%)
-$5.90M(+1.7%)
Jun 1991
-
-$1.50M(+15.4%)
-$5.80M(0.0%)
Mar 1991
-
-$1.30M(-27.8%)
-$5.80M(+1.8%)
Dec 1990
-$5.70M(-359.1%)
-
-
Dec 1990
-
-$1.80M(+50.0%)
-$5.70M(+46.2%)
Sep 1990
-
-$1.20M(-20.0%)
-$3.90M(+44.4%)
Jun 1990
-
-$1.50M(+25.0%)
-$2.70M(+125.0%)
Mar 1990
-
-$1.20M
-$1.20M
Dec 1989
$2.20M
-
-

FAQ

  • What is Regal Rexnord annual cash flow from financing activities?
  • What is the all time high annual CFF for Regal Rexnord?
  • What is Regal Rexnord annual CFF year-on-year change?
  • What is Regal Rexnord quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Regal Rexnord?
  • What is Regal Rexnord quarterly CFF year-on-year change?
  • What is Regal Rexnord TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Regal Rexnord?
  • What is Regal Rexnord TTM CFF year-on-year change?

What is Regal Rexnord annual cash flow from financing activities?

The current annual CFF of RRX is -$1.10B

What is the all time high annual CFF for Regal Rexnord?

Regal Rexnord all-time high annual cash flow from financing activities is $4.20B

What is Regal Rexnord annual CFF year-on-year change?

Over the past year, RRX annual cash flow from financing activities has changed by -$5.30B (-126.07%)

What is Regal Rexnord quarterly cash flow from financing activities?

The current quarterly CFF of RRX is -$192.50M

What is the all time high quarterly CFF for Regal Rexnord?

Regal Rexnord all-time high quarterly cash flow from financing activities is $5.20B

What is Regal Rexnord quarterly CFF year-on-year change?

Over the past year, RRX quarterly cash flow from financing activities has changed by -$24.50M (-14.58%)

What is Regal Rexnord TTM cash flow from financing activities?

The current TTM CFF of RRX is -$1.12B

What is the all time high TTM CFF for Regal Rexnord?

Regal Rexnord all-time high TTM cash flow from financing activities is $4.93B

What is Regal Rexnord TTM CFF year-on-year change?

Over the past year, RRX TTM cash flow from financing activities has changed by +$47.70M (+4.08%)
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