Annual CFI
$275.40M$5.26B+105.53%
Summary
- Current Value
- As of today, RRX annual cash from investing is $275.40M, up +105.53% on
- Historical Performance
- RRX annual cash from investing is up +256.74% over the past 3 years, and up +270.66% over the past 5 years
- All-Time High Comparison
- RRX annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- RRX annual cash from investing is +105.53% above its 3-year low of -$4.98B reached on
- Sector Comparison
- RRX annual cash from investing is higher than 98.99% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $275.40M | +105.5% | +256.7% | +270.7% | +281.6% | |
| Quarterly Cash From Investing | -$22.90M | +21.8% | -4.1% | -227.1% | +63.8% | |
| TTM Cash From Investing | -$72.60M | -127.3% | +67.3% | -130.5% | +77.8% | |
| 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 Financing | -$1.10B | -125.8% | -831.5% | -175.7% | -3427.7% | |
| Annual CAPEX | $109.50M | -8.1% | +100.9% | +18.5% | +225.8% | |
| Annual Free Cash Flow | $499.60M | -8.3% | +64.8% | +58.0% | +77.6% | |
| Annual Total Assets | $14.03B | -9.1% | +35.4% | +216.7% | +564.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.40M | at high | |
| 5Y | $275.40M | at high | |
| All | $275.40M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.98B | +105.5% | |
| 5Y | -$4.98B | +105.5% | |
| All | -$4.98B | +105.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RRX?
As of today, RRX annual cash from investing is $275.40M
What is 1-year change in RRX annual cash from investing?
RRX annual cash from investing is up +105.53% year-over-year
What is 3-year change in RRX annual cash from investing?
RRX annual cash from investing is up +256.74% 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 at its all-time high
How does RRX annual cash from investing rank versus sector peers?
RRX annual cash from investing is higher than 98.99% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly CFI
-$22.90M$2.80M+10.89%
Summary
- Current Value
- As of today, RRX quarterly cash from investing is -$22.90M, up +10.89% on
- Historical Performance
- RRX quarterly cash from investing is up +21.84% year-over-year, and down -4.09% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash from investing is currently -106.68% below its historical high of $342.70M set on
- 3-Year Low Comparison
- RRX quarterly cash from investing is +99.53% above its 3-year low of -$4.87B reached on
- Sector Comparison
- RRX quarterly cash from investing is higher than 39.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.90M | +10.9% | +21.8% | -4.1% | -227.1% | |
| Annual Cash From Investing | $275.40M | – | +105.5% | +256.7% | +270.7% | |
| TTM Cash From Investing | -$72.60M | +8.1% | -127.3% | +67.3% | -130.5% | |
| 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 Financing | -$98.30M | +80.1% | +47.8% | -90.5% | -43.7% | |
| Quarterly CAPEX | $23.50M | -22.2% | -19.8% | +6.8% | +152.7% | |
| Quarterly Free Cash Flow | $174.00M | -64.7% | +38.6% | +56.6% | +56.8% | |
| Quarterly Total Assets | $13.87B | -0.2% | -4.7% | +35.4% | +209.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.50M | -554.3% | |
| 3Y | $342.70M | -106.7% | |
| 5Y | $342.70M | -106.7% | |
| All | $342.70M | -106.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.70M | +10.9% | |
| 3Y | -$4.87B | +99.5% | |
| 5Y | -$4.87B | +99.5% | |
| All | -$4.87B | +99.5% |
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 -$22.90M
What is RRX quarterly cash from investing most recent change?
RRX quarterly cash from investing was up +10.89% on September 30, 2025
What is 1-year change in RRX quarterly cash from investing?
RRX quarterly cash from investing is up +21.84% year-over-year
How far is RRX quarterly cash from investing from its all-time high?
RRX quarterly cash from investing is currently -106.68% 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 39.43% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM CFI
-$72.60M$6.40M+8.10%
Summary
- Current Value
- As of today, RRX TTM cash from investing is -$72.60M, up +8.10% on
- Historical Performance
- RRX TTM cash from investing is down -127.34% year-over-year, and up +67.34% over the past 3 years
- All-Time High Comparison
- RRX TTM cash from investing is currently -125.09% below its historical high of $289.40M set on
- 3-Year Low Comparison
- RRX TTM cash from investing is +98.54% above its 3-year low of -$4.98B reached on
- Sector Comparison
- RRX TTM cash from investing is higher than 44.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$72.60M | +8.1% | -127.3% | +67.3% | -130.5% | |
| Annual Cash From Investing | $275.40M | – | +105.5% | +256.7% | +270.7% | |
| Quarterly Cash From Investing | -$22.90M | +10.9% | +21.8% | -4.1% | -227.1% | |
| 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 Financing | -$1.02B | +8.1% | -0.7% | -398.2% | -345.4% | |
| TTM CAPEX | $99.80M | -5.5% | -9.8% | +39.4% | +122.8% | |
| TTM Free Cash Flow | $936.10M | +5.5% | +92.3% | +251.9% | +132.6% | |
| Quarterly Total Assets | $13.87B | -0.2% | -4.7% | +35.4% | +209.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.40M | -125.1% | |
| 3Y | $289.40M | -125.1% | |
| 5Y | $289.40M | -125.1% | |
| All | $289.40M | -125.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | +8.1% | |
| 3Y | -$4.98B | +98.5% | |
| 5Y | -$4.98B | +98.5% | |
| All | -$4.98B | +98.5% |
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 -$72.60M
What is RRX TTM cash from investing most recent change?
RRX TTM cash from investing was up +8.10% on September 30, 2025
What is 1-year change in RRX TTM cash from investing?
RRX TTM cash from investing is down -127.34% year-over-year
How far is RRX TTM cash from investing from its all-time high?
RRX TTM cash from investing is currently -125.09% 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 44.80% 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/82811/000008281125000215/0000082811-25-000215-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