Highlights and Quick Summary
- Financing cash flow for the quarter ending December 31, 2022 was $-233 Million (a 351.16% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -6391.89%
- Annual Financing cash flow for 2022 was $-274 Million (a 133.16% increase from previous year)
- Annual Financing cash flow for 2021 was $-118 Million (a -20.33% decrease from previous year)
- Annual Financing cash flow for 2020 was $-148 Million (a -62.86% decrease from previous year)
- Twelve month Financing cash flow ending December 31, 2022 was $-274 Million (a -180.22% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 637.1% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-274 Million | $342 Million | $-5.3 Million | $-37.2 Million |
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Historical Financing cash flow of Regal Rexnord Corporation
Most recent Financing cash flowof RRX including historical data for past 10 years.Interactive Chart of Financing cash flow of Regal Rexnord Corporation
Regal Rexnord Corporation Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-232.8 | $-51.6 | $6.5 | $3.7 | $-274.2 |
| 2021 | $383.2 | $-398.7 | $-25.4 | $-76.7 | $-117.6 |
| 2020 | $-12.4 | $-68.4 | $-255.5 | $188.7 | $-147.6 |
| 2019 | $-93.6 | $-131.5 | $-66.3 | $-106.0 | $-397.4 |
| 2018 | $-33.9 | $-80.2 | $94.3 | $2.1 | $-17.7 |
| 2017 | $-91.7 | $-134.4 | $-104.2 | $-60.3 | $-390.6 |
| 2016 | $-111.7 | $-116.1 | $-104.7 | $-47.0 | $-379.5 |
| 2015 | $-90.6 | $-101.3 | $-62.8 | $1,288.1 | $1,033.4 |
| 2014 | $-57.7 | $-135.2 | $-18.0 | $-7.1 | $-218.0 |
| 2013 | $-11.0 | $-15.9 | $-61.0 | $-3.0 | $-90.9 |
| 2012 | $148.5 | $-51.1 | $-82.1 | $61.8 | $77.1 |
Business Profile of Regal Rexnord Corporation
Sector: Industrials
Industry: Specialty Industrial Machinery