Annual CFI
-$71.00M$346.40M-125.78%
Summary
- Current Value
- As of today, RRX annual cash from investing is -$71.00M, down -125.78% on
- Historical Performance
- RRX annual cash from investing is up +37.33% over the past 3 years, down -91.89% over the past 5 years
- All-Time High Comparison
- RRX annual cash from investing is currently -125.78% below its historical high of $275.40M set on
- 3-Year Low Comparison
- RRX annual cash from investing is +98.58% above its 3-year low of -$4.98B reached on
- Sector Comparison
- RRX annual cash from investing is higher than 38.66% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$71.00M | -125.8% | +37.3% | -91.9% | +63.5% | ||
| -$18.90M | +7.8% | +35.3% | -24.3% | -130.5% | ||
| -$71.00M | -125.8% | +37.3% | -91.9% | +53.2% | ||
| Price | $201.40 | +69.9% | +33.5% | +35.3% | +183.1% | |
| $985.50M | +61.8% | +149.1% | +126.3% | +461.9% | ||
| -$814.10M | +25.7% | -248.5% | -451.6% | -1058.1% | ||
| Annual CAPEX | $97.70M | -10.8% | +16.6% | +105.7% | +117.1% | |
| $887.80M | +77.7% | +184.7% | +128.9% | +580.9% | ||
| $13.92B | -0.8% | +35.6% | +203.4% | +468.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.40M | -125.8% | |
| 5Y | $275.40M | -125.8% | |
| All | $275.40M | -125.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.98B | +98.6% | |
| 5Y | -$4.98B | +98.6% | |
| All | -$4.98B | +98.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RRX?
As of today, RRX annual cash from investing is -$71.00M
What is 1-year change in RRX annual cash from investing?
RRX annual cash from investing is down -125.78% year-over-year
What is 3-year change in RRX annual cash from investing?
RRX annual cash from investing is up +37.33% over the past 3 years
How far is RRX annual cash from investing from its all-time high?
RRX annual cash from investing is currently -125.78% below its historical high of $275.40M set on December 31, 2024
How does RRX annual cash from investing rank versus sector peers?
RRX annual cash from investing is higher than 38.66% 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 CFI
-$18.90M$4.00M+17.47%
Summary
- Current Value
- As of today, RRX quarterly cash from investing is -$18.90M, up +17.47% on
- Historical Performance
- RRX quarterly cash from investing is up +7.80% year-over-year, up +35.27% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash from investing is currently -105.52% below its historical high of $342.70M set on
- 3-Year Low Comparison
- RRX quarterly cash from investing is +99.61% above its 3-year low of -$4.87B reached on
- Sector Comparison
- RRX quarterly cash from investing is higher than 41.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$18.90M | +17.5% | +7.8% | +35.3% | -24.3% | ||
| -$71.00M | – | -125.8% | +37.3% | -91.9% | ||
| -$71.00M | +2.2% | -125.8% | +37.3% | -91.9% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| $162.50M | -17.7% | -23.7% | +3.1% | +29.5% | ||
| -$24.30M | +75.3% | +89.6% | +87.4% | -96.0% | ||
| Quarterly CAPEX | $27.20M | +15.7% | -7.2% | -6.8% | +52.8% | |
| $135.30M | -22.2% | -26.3% | +5.4% | +25.6% | ||
| $13.92B | +0.3% | -0.8% | +35.6% | +203.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.50M | -440.0% | |
| 3Y | $342.70M | -105.5% | |
| 5Y | $342.70M | -105.5% | |
| All | $342.70M | -105.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.70M | +26.5% | |
| 3Y | -$4.87B | +99.6% | |
| 5Y | -$4.87B | +99.6% | |
| All | -$4.87B | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RRX?
As of today, RRX quarterly cash from investing is -$18.90M
What is RRX quarterly cash from investing most recent change?
RRX quarterly cash from investing was up +17.47% on December 31, 2025
What is 1-year change in RRX quarterly cash from investing?
RRX quarterly cash from investing is up +7.80% year-over-year
How far is RRX quarterly cash from investing from its all-time high?
RRX quarterly cash from investing is currently -105.52% below its historical high of $342.70M set on June 30, 2024
How does RRX quarterly cash from investing rank versus sector peers?
RRX quarterly cash from investing is higher than 41.41% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM CFI
-$71.00M$1.60M+2.20%
Summary
- Current Value
- As of today, RRX TTM cash from investing is -$71.00M, up +2.20% on
- Historical Performance
- RRX TTM cash from investing is down -125.78% year-over-year, up +37.33% over the past 3 years
- All-Time High Comparison
- RRX TTM cash from investing is currently -124.53% below its historical high of $289.40M set on
- 3-Year Low Comparison
- RRX TTM cash from investing is +98.58% above its 3-year low of -$4.98B reached on
- Sector Comparison
- RRX TTM cash from investing is higher than 44.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$71.00M | +2.2% | -125.8% | +37.3% | -91.9% | ||
| -$71.00M | – | -125.8% | +37.3% | -91.9% | ||
| -$18.90M | +17.5% | +7.8% | +35.3% | -24.3% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| $985.50M | -4.9% | +61.8% | +149.1% | +126.3% | ||
| -$808.80M | +20.6% | +26.2% | -246.2% | -448.0% | ||
| TTM CAPEX | $97.70M | -2.1% | -10.8% | +16.6% | +105.7% | |
| $887.80M | -5.2% | +77.7% | +184.7% | +128.9% | ||
| $13.92B | +0.3% | -0.8% | +35.6% | +203.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.40M | -124.5% | |
| 3Y | $289.40M | -124.5% | |
| 5Y | $289.40M | -124.5% | |
| All | $289.40M | -124.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | +10.1% | |
| 3Y | -$4.98B | +98.6% | |
| 5Y | -$4.98B | +98.6% | |
| All | -$4.98B | +98.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RRX?
As of today, RRX TTM cash from investing is -$71.00M
What is RRX TTM cash from investing most recent change?
RRX TTM cash from investing was up +2.20% on December 31, 2025
What is 1-year change in RRX TTM cash from investing?
RRX TTM cash from investing is down -125.78% year-over-year
How far is RRX TTM cash from investing from its all-time high?
RRX TTM cash from investing is currently -124.53% below its historical high of $289.40M set on March 31, 2025
How does RRX TTM cash from investing rank versus sector peers?
RRX TTM cash from investing is higher than 44.85% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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