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Regal Rexnord Corporation (RRX) Cash From Financing

Annual CFF:

-$1.10B-$5.35B(-125.75%)
December 31, 2024

Summary

  • As of today, RRX annual cash from financing is -$1.10 billion, with the most recent change of -$5.35 billion (-125.75%) on December 31, 2024.
  • During the last 3 years, RRX annual cash from financing has fallen by -$977.90 million (-831.55%).
  • RRX annual cash from financing is now -125.75% below its all-time high of $4.25 billion, reached on December 31, 2023.

Performance

RRX Cash From Financing Chart

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Quarterly CFF:

-$493.70M-$301.20M(-156.47%)
June 30, 2025

Summary

  • As of today, RRX quarterly cash from financing is -$493.70 million, with the most recent change of -$301.20 million (-156.47%) on June 30, 2025.
  • Over the past year, RRX quarterly cash from financing has increased by +$10.80 million (+2.14%).
  • RRX quarterly cash from financing is now -109.49% below its all-time high of $5.20 billion, reached on March 31, 2023.

Performance

RRX Quarterly Cash From Financing Chart

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TTM CFF:

-$1.11B+$10.80M(+0.96%)
June 30, 2025

Summary

  • As of today, RRX TTM cash from financing is -$1.11 billion, with the most recent change of +$10.80 million (+0.96%) on June 30, 2025.
  • Over the past year, RRX TTM cash from financing has dropped by -$126.30 million (-12.85%).
  • RRX TTM cash from financing is now -122.33% below its all-time high of $4.97 billion, reached on March 31, 2023.

Performance

RRX TTM Cash From Financing 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
1Y1 Year-125.8%+2.1%-12.8%
3Y3 Years-831.5%-7695.4%-10000.0%
5Y5 Years-175.7%-93.2%-384.8%

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
3Y3-Year-125.8%at low-109.5%+22.7%-122.3%+1.0%
5Y5-Year-125.8%at low-109.5%+22.7%-122.3%+1.0%
All-TimeAll-Time-125.8%at low-109.5%+22.7%-122.3%+1.0%

RRX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$493.70M(-156.5%)
-$1.11B(+1.0%)
Mar 2025
-
-$192.50M(+17.9%)
-$1.12B(-2.2%)
Dec 2024
-$1.10B(-125.7%)
-$234.60M(-24.5%)
-$1.10B(-8.3%)
Sep 2024
-
-$188.40M(+62.7%)
-$1.01B(-3.0%)
Jun 2024
-
-$504.50M(-200.3%)
-$982.90M(+12.0%)
Mar 2024
-
-$168.00M(-11.2%)
-$1.12B(-126.3%)
Dec 2023
$4.25B(+1921.4%)
-$151.10M(+5.1%)
$4.25B(+1.0%)
Sep 2023
-
-$159.30M(+75.1%)
$4.21B(-2.5%)
Jun 2023
-
-$638.50M(-112.3%)
$4.32B(-13.0%)
Mar 2023
-
$5.20B(+2807.4%)
$4.97B(+2226.0%)
Dec 2022
-$233.60M(-98.6%)
-$192.20M(-272.5%)
-$233.60M(-168.3%)
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(-2251.5%)
-
-
Dec 2019
-
-$93.60M(+28.8%)
-$397.40M(-16.5%)
Sep 2019
-
-$131.50M(-98.3%)
-$341.20M(-19.5%)
Jun 2019
-
-$66.30M(+37.5%)
-$285.60M(-128.5%)
Mar 2019
-
-$106.00M(-183.4%)
-$125.00M(-639.6%)
Dec 2018
-$16.90M(+95.7%)
-
-
Dec 2018
-
-$37.40M(+50.7%)
-$16.90M(+76.3%)
Sep 2018
-
-$75.90M(-180.5%)
-$71.20M(+45.1%)
Jun 2018
-
$94.30M(+4390.5%)
-$129.70M(+60.5%)
Mar 2018
-
$2.10M(+102.3%)
-$328.20M(+16.0%)
Dec 2017
-$390.60M(-3.7%)
-
-
Dec 2017
-
-$91.70M(+31.8%)
-$390.60M(+9.1%)
Sep 2017
-
-$134.40M(-29.0%)
-$429.50M(-9.7%)
Jun 2017
-
-$104.20M(-72.8%)
-$391.40M(-0.2%)
Mar 2017
-
-$60.30M(+53.8%)
-$390.50M(-3.6%)
Dec 2016
-$376.80M(-136.3%)
-
-
Dec 2016
-
-$130.60M(-35.6%)
-$376.80M(-12.9%)
Sep 2016
-
-$96.30M(+6.8%)
-$333.60M(+1.5%)
Jun 2016
-
-$103.30M(-121.7%)
-$338.60M(-13.6%)
Mar 2016
-
-$46.60M(+46.7%)
-$298.10M(-128.8%)
Dec 2015
$1.04B(+575.5%)
-
-
Dec 2015
-
-$87.40M(+13.7%)
$1.04B(-2.8%)
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(-27.0%)
Sep 2014
-
-$135.20M(-651.1%)
-$171.60M(-230.0%)
Jun 2014
-
-$18.00M(-153.5%)
-$52.00M(+45.3%)
Mar 2014
-
-$7.10M(+37.2%)
-$95.00M(-4.5%)
Dec 2013
-$90.90M(-217.9%)
-
-
Dec 2013
-
-$11.30M(+27.6%)
-$90.90M(-231.9%)
Sep 2013
-
-$15.60M(+74.4%)
$68.90M(+106.3%)
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(+160.4%)
Sep 2012
-
-$51.10M(+37.8%)
-$127.71M(-128.8%)
Jun 2012
-
-$82.10M(-232.8%)
$442.70M(-13.3%)
Mar 2012
-
$61.80M(+209.7%)
$510.35M(+12.0%)
Dec 2011
$455.78M(+748.4%)
-
-
Dec 2011
-
-$56.31M(-110.8%)
$455.78M(-25.3%)
Sep 2011
-
$519.31M(+3694.3%)
$609.76M(+628.4%)
Jun 2011
-
-$14.45M(-299.8%)
$83.71M(+71.5%)
Mar 2011
-
$7.23M(-92.6%)
$48.81M(+48.3%)
Dec 2010
-$70.30M(-313.5%)
-
-
Dec 2010
-
$97.67M(+1548.9%)
$32.92M(+126.9%)
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(+477.9%)
-
-
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%)
Mar 2007
-
$8.61M(+121.2%)
-$44.49M(+5.3%)
Dec 2006
-$46.97M
-
-
Dec 2006
-
-$40.56M(-381.2%)
-$46.97M(+1.5%)
Sep 2006
-
$14.43M(+153.5%)
-$47.67M(+52.7%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$26.96M(-539.8%)
-$100.80M(+2.6%)
Mar 2006
-
$6.13M(+114.9%)
-$103.46M(-5.4%)
Dec 2005
-$98.12M(-130.4%)
-
-
Dec 2005
-
-$41.26M(-6.6%)
-$98.12M(-146.6%)
Sep 2005
-
-$38.70M(-30.6%)
$210.41M(-31.5%)
Jun 2005
-
-$29.63M(-358.3%)
$307.06M(-6.8%)
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%)
$240.33M(+623.6%)
Jun 2000
-
-$1.53M(+82.0%)
-$45.90M(-60.6%)
Mar 2000
-
-$8.53M(+40.8%)
-$28.58M(-4.4%)
Dec 1999
-$27.38M(+19.7%)
-
-
Dec 1999
-
-$14.40M(+32.8%)
-$27.38M(-3.6%)
Sep 1999
-
-$21.43M(-235.8%)
-$26.42M(-23.2%)
Jun 1999
-
$15.78M(+315.4%)
-$21.45M(+50.8%)
Mar 1999
-
-$7.33M(+45.5%)
-$43.55M(-27.7%)
Dec 1998
-$34.10M(-118.9%)
-
-
Dec 1998
-
-$13.44M(+18.3%)
-$34.10M(+10.6%)
Sep 1998
-
-$16.46M(-160.3%)
-$38.16M(+15.8%)
Jun 1998
-
-$6.32M(-397.9%)
-$45.30M(+21.3%)
Mar 1998
-
$2.12M(+112.1%)
-$57.58M(-131.9%)
Dec 1997
$180.71M(+1652.6%)
-
-
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
-$11.64M(+62.2%)
-
-
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
$302.00K(+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
-$19.89M(-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(+344.2%)
-
-
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
-$5.78M(-1.4%)
-
-
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(-354.4%)
-
-
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
$2.24M(+381.5%)
-
-
Dec 1988
$465.00K(-94.9%)
-
-
Dec 1987
$9.11M(+877.9%)
-
-
Dec 1986
-$1.17M(-126.9%)
-
-
Dec 1985
$4.36M(+745.0%)
-
-
Dec 1984
-$676.00K(+66.8%)
-
-
Dec 1983
-$2.04M(+35.0%)
-
-
Dec 1982
-$3.13M(-286.6%)
-
-
Dec 1981
$1.68M(+260.2%)
-
-
Dec 1980
-$1.05M
-
-

FAQ

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

What is Regal Rexnord Corporation annual cash from financing?

The current annual cash from financing of RRX is -$1.10B

What is the all-time high annual cash from financing for Regal Rexnord Corporation?

Regal Rexnord Corporation all-time high annual cash from financing is $4.25B

What is Regal Rexnord Corporation annual cash from financing year-on-year change?

Over the past year, RRX annual cash from financing has changed by -$5.35B (-125.75%)

What is Regal Rexnord Corporation quarterly cash from financing?

The current quarterly cash from financing of RRX is -$493.70M

What is the all-time high quarterly cash from financing for Regal Rexnord Corporation?

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

What is Regal Rexnord Corporation quarterly cash from financing year-on-year change?

Over the past year, RRX quarterly cash from financing has changed by +$10.80M (+2.14%)

What is Regal Rexnord Corporation TTM cash from financing?

The current TTM cash from financing of RRX is -$1.11B

What is the all-time high TTM cash from financing for Regal Rexnord Corporation?

Regal Rexnord Corporation all-time high TTM cash from financing is $4.97B

What is Regal Rexnord Corporation TTM cash from financing year-on-year change?

Over the past year, RRX TTM cash from financing has changed by -$126.30M (-12.85%)
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