Annual CFF
-$1.10B$5.35B-125.75%
Summary
- Current Value
- As of today, RRX annual cash from financing is -$1.10B, down -125.75% on
- Historical Performance
- RRX annual cash from financing is down -831.55% over the past 3 years, and down -175.67% over the past 5 years
- All-Time High Comparison
- RRX annual cash from financing is currently -125.75% below its historical high of $4.25B set on
- 3-Year Low Comparison
- RRX annual cash from financing is at its 3-year low
- Sector Comparison
- RRX annual cash from financing is higher than 6.61% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.10B | -125.8% | -831.5% | -175.7% | -3427.7% | |
| Quarterly Cash From Financing | -$98.30M | +47.8% | -90.5% | -43.7% | -1358.2% | |
| TTM Cash From Financing | -$1.02B | -0.7% | -398.2% | -345.4% | -731.5% | |
| Price | $150.41 | -3.1% | +19.4% | +10.9% | +127.7% | |
| Annual Cash From Operations | $609.10M | -8.3% | +70.3% | +49.1% | +93.4% | |
| Annual Cash From Investing | $275.40M | +105.5% | +256.7% | +270.7% | +281.6% | |
| Annual Dividends Paid | $93.00M | +0.2% | -72.3% | +90.2% | +330.4% | |
| Annual Total Debt | $5.61B | -14.4% | +175.5% | +363.4% | +1076.9% | |
| Shares Outstanding | 66.39M | +0.1% | +0.3% | +63.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.25B | -125.8% | |
| 5Y | $4.25B | -125.8% | |
| All | $4.25B | -125.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | at low | |
| 5Y | -$1.10B | at low | |
| All | -$1.10B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RRX?
As of today, RRX annual cash from financing is -$1.10B
What is 1-year change in RRX annual cash from financing?
RRX annual cash from financing is down -125.75% year-over-year
What is 3-year change in RRX annual cash from financing?
RRX annual cash from financing is down -831.55% over the past 3 years
How far is RRX annual cash from financing from its all-time high?
RRX annual cash from financing is currently -125.75% below its historical high of $4.25B set on December 31, 2023
How does RRX annual cash from financing rank versus sector peers?
RRX annual cash from financing is higher than 6.61% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly CFF
-$98.30M$395.40M+80.09%
Summary
- Current Value
- As of today, RRX quarterly cash from financing is -$98.30M, up +80.09% on
- Historical Performance
- RRX quarterly cash from financing is up +47.82% year-over-year, and down -90.50% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash from financing is currently -101.89% below its historical high of $5.20B set on
- 3-Year Low Comparison
- RRX quarterly cash from financing is +84.60% above its 3-year low of -$638.50M reached on
- Sector Comparison
- RRX quarterly cash from financing is higher than 21.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$98.30M | +80.1% | +47.8% | -90.5% | -43.7% | |
| Annual Cash From Financing | -$1.10B | – | -125.8% | -831.5% | -175.7% | |
| TTM Cash From Financing | -$1.02B | +8.1% | -0.7% | -398.2% | -345.4% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| Quarterly Cash From Operations | $197.50M | -62.3% | +27.6% | +48.4% | +64.2% | |
| Quarterly Cash From Investing | -$22.90M | +10.9% | +21.8% | -4.1% | -227.1% | |
| Quarterly Dividends Paid | $23.10M | -1.3% | -0.9% | -2.1% | +89.3% | |
| Quarterly Total Debt | $4.93B | -1.4% | -15.3% | +113.0% | +329.6% | |
| Shares Outstanding | 66.39M | – | +0.1% | +0.3% | +63.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.30M | at high | |
| 3Y | $5.20B | -101.9% | |
| 5Y | $5.20B | -101.9% | |
| All | $5.20B | -101.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.70M | +80.1% | |
| 3Y | -$638.50M | +84.6% | |
| 5Y | -$638.50M | +84.6% | |
| All | -$638.50M | +84.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RRX?
As of today, RRX quarterly cash from financing is -$98.30M
What is RRX quarterly cash from financing most recent change?
RRX quarterly cash from financing was up +80.09% on September 30, 2025
What is 1-year change in RRX quarterly cash from financing?
RRX quarterly cash from financing is up +47.82% year-over-year
How far is RRX quarterly cash from financing from its all-time high?
RRX quarterly cash from financing is currently -101.89% below its historical high of $5.20B set on March 31, 2023
How does RRX quarterly cash from financing rank versus sector peers?
RRX quarterly cash from financing is higher than 21.61% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM CFF
-$1.02B$90.10M+8.12%
Summary
- Current Value
- As of today, RRX TTM cash from financing is -$1.02B, up +8.12% on
- Historical Performance
- RRX TTM cash from financing is down -0.70% year-over-year, and down -398.16% over the past 3 years
- All-Time High Comparison
- RRX TTM cash from financing is currently -120.52% below its historical high of $4.97B set on
- 3-Year Low Comparison
- RRX TTM cash from financing is +9.01% above its 3-year low of -$1.12B reached on
- Sector Comparison
- RRX TTM cash from financing is higher than 8.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.02B | +8.1% | -0.7% | -398.2% | -345.4% | |
| Annual Cash From Financing | -$1.10B | – | -125.8% | -831.5% | -175.7% | |
| Quarterly Cash From Financing | -$98.30M | +80.1% | +47.8% | -90.5% | -43.7% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| TTM Cash From Operations | $1.04B | +4.3% | +73.4% | +206.8% | +131.6% | |
| TTM Cash From Investing | -$72.60M | +8.1% | -127.3% | +67.3% | -130.5% | |
| TTM Dividends Paid | $92.80M | -0.2% | -0.3% | -74.6% | +90.2% | |
| Quarterly Total Debt | $4.93B | -1.4% | -15.3% | +113.0% | +329.6% | |
| Shares Outstanding | 66.39M | – | +0.1% | +0.3% | +63.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | at high | |
| 3Y | $4.97B | -120.5% | |
| 5Y | $4.97B | -120.5% | |
| All | $4.97B | -120.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | +9.0% | |
| 3Y | -$1.12B | +9.0% | |
| 5Y | -$1.12B | +9.0% | |
| All | -$1.12B | +9.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RRX?
As of today, RRX TTM cash from financing is -$1.02B
What is RRX TTM cash from financing most recent change?
RRX TTM cash from financing was up +8.12% on September 30, 2025
What is 1-year change in RRX TTM cash from financing?
RRX TTM cash from financing is down -0.70% year-over-year
How far is RRX TTM cash from financing from its all-time high?
RRX TTM cash from financing is currently -120.52% below its historical high of $4.97B set on March 31, 2023
How does RRX TTM cash from financing rank versus sector peers?
RRX TTM cash from financing is higher than 8.71% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RRX Official Website www.regalrexnord.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281125000215/0000082811-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281125000046/0000082811-25-000046-index.htm
- RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
- RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx