Annual CFF
-$814.10M$281.40M+25.69%
Summary
- Current Value
- As of today, RRX annual cash from financing is -$814.10M, up +25.69% on
- Historical Performance
- RRX annual cash from financing is down -248.50% over the past 3 years, down -451.56% over the past 5 years
- All-Time High Comparison
- RRX annual cash from financing is currently -119.13% below its historical high of $4.25B set on
- 3-Year Low Comparison
- RRX annual cash from financing is +25.69% above its 3-year low of -$1.10B reached on
- Sector Comparison
- RRX annual cash from financing is higher than 9.14% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$814.10M | +25.7% | -248.5% | -451.6% | -1058.1% | ||
| -$24.30M | +89.6% | +87.4% | -96.0% | -124.9% | ||
| -$808.80M | +26.2% | -246.2% | -448.0% | -2556.8% | ||
| Price | $201.40 | +69.9% | +33.5% | +35.3% | +183.1% | |
| $985.50M | +61.8% | +149.1% | +126.3% | +461.9% | ||
| -$71.00M | -125.8% | +37.3% | -91.9% | +63.5% | ||
| $93.00M | 0.0% | +2.3% | +91.0% | +270.6% | ||
| Annual Total Debt | $4.94B | -11.9% | +131.1% | +330.4% | +1031.0% | |
| Shares Outstanding | 66.39M | +0.1% | +0.2% | +63.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.25B | -119.1% | |
| 5Y | $4.25B | -119.1% | |
| All | $4.25B | -119.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | +25.7% | |
| 5Y | -$1.10B | +25.7% | |
| All | -$1.10B | +25.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RRX?
As of today, RRX annual cash from financing is -$814.10M
What is 1-year change in RRX annual cash from financing?
RRX annual cash from financing is up +25.69% year-over-year
What is 3-year change in RRX annual cash from financing?
RRX annual cash from financing is down -248.50% 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 -119.13% 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 9.14% of companies in Industrials sector
When is RRX next annual earnings release?
As of today, the next annual earnings release for RRX has not been scheduled
Quarterly CFF
-$24.30M$74.00M+75.28%
Summary
- Current Value
- As of today, RRX quarterly cash from financing is -$24.30M, up +75.28% on
- Historical Performance
- RRX quarterly cash from financing is up +89.64% year-over-year, up +87.36% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash from financing is currently -100.47% below its historical high of $5.20B set on
- 3-Year Low Comparison
- RRX quarterly cash from financing is +96.19% above its 3-year low of -$638.50M reached on
- Sector Comparison
- RRX quarterly cash from financing is higher than 35.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$24.30M | +75.3% | +89.6% | +87.4% | -96.0% | ||
| -$814.10M | – | +25.7% | -248.5% | -451.6% | ||
| -$808.80M | +20.6% | +26.2% | -246.2% | -448.0% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| $162.50M | -17.7% | -23.7% | +3.1% | +29.5% | ||
| -$18.90M | +17.5% | +7.8% | +35.3% | -24.3% | ||
| $23.30M | +0.9% | +0.9% | +1.3% | +91.0% | ||
| Quarterly Total Debt | $4.94B | +0.2% | -11.9% | +131.1% | +330.4% | |
| Shares Outstanding | 66.39M | – | +0.1% | +0.2% | +63.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.30M | at high | |
| 3Y | $5.20B | -100.5% | |
| 5Y | $5.20B | -100.5% | |
| All | $5.20B | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.70M | +95.1% | |
| 3Y | -$638.50M | +96.2% | |
| 5Y | -$638.50M | +96.2% | |
| All | -$638.50M | +96.2% |
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 -$24.30M
What is RRX quarterly cash from financing most recent change?
RRX quarterly cash from financing was up +75.28% on December 31, 2025
What is 1-year change in RRX quarterly cash from financing?
RRX quarterly cash from financing is up +89.64% year-over-year
How far is RRX quarterly cash from financing from its all-time high?
RRX quarterly cash from financing is currently -100.47% 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 35.74% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM CFF
-$808.80M$210.30M+20.64%
Summary
- Current Value
- As of today, RRX TTM cash from financing is -$808.80M, up +20.64% on
- Historical Performance
- RRX TTM cash from financing is up +26.17% year-over-year, down -246.23% over the past 3 years
- All-Time High Comparison
- RRX TTM cash from financing is currently -116.29% below its historical high of $4.97B set on
- 3-Year Low Comparison
- RRX TTM cash from financing is +27.79% above its 3-year low of -$1.12B reached on
- Sector Comparison
- RRX TTM cash from financing is higher than 10.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$808.80M | +20.6% | +26.2% | -246.2% | -448.0% | ||
| -$814.10M | – | +25.7% | -248.5% | -451.6% | ||
| -$24.30M | +75.3% | +89.6% | +87.4% | -96.0% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| $985.50M | -4.9% | +61.8% | +149.1% | +126.3% | ||
| -$71.00M | +2.2% | -125.8% | +37.3% | -91.9% | ||
| $93.00M | +0.2% | 0.0% | +2.3% | +91.0% | ||
| Quarterly Total Debt | $4.94B | +0.2% | -11.9% | +131.1% | +330.4% | |
| Shares Outstanding | 66.39M | – | +0.1% | +0.2% | +63.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$808.80M | at high | |
| 3Y | $4.97B | -116.3% | |
| 5Y | $4.97B | -116.3% | |
| All | $4.97B | -116.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | +27.8% | |
| 3Y | -$1.12B | +27.8% | |
| 5Y | -$1.12B | +27.8% | |
| All | -$1.12B | +27.8% |
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 -$808.80M
What is RRX TTM cash from financing most recent change?
RRX TTM cash from financing was up +20.64% on December 31, 2025
What is 1-year change in RRX TTM cash from financing?
RRX TTM cash from financing is up +26.17% year-over-year
How far is RRX TTM cash from financing from its all-time high?
RRX TTM cash from financing is currently -116.29% 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 10.65% 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/82811/000008281126000041/0000082811-26-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
- RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
- RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx