Investing
Investing Cash Flow
RBC Bearings Investing Cash Flow increased by 16.1% to -$19.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.9%, from -$14.20M to -$19.30M. Over 4 years (FY 2022 to FY 2026), Investing Cash Flow shows an upward trend with a -40.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026May 15, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$33.31M | $116.94M | -$2.92B | -$8.02M | $15.20M | -$14.80M | -$2.00M | -$12.40M | -$6.50M | -$26.00M | -$10.20M | -$9.50M | -$9.00M | -$16.20M | -$10.40M | -$14.20M | -$15.70M | -$291.70M | -$23.00M | -$19.30M |
| QoQ Change | — | +451.1% | <-999% | +99.7% | +289.5% | -197.4% | +86.5% | -520.0% | +47.6% | -300.0% | +60.8% | +6.9% | +5.3% | -80.0% | +35.8% | -36.5% | -10.6% | <-999% | +92.1% | +16.1% |
| YoY Change | — | — | — | — | +145.6% | -112.7% | +99.9% | -54.6% | -142.8% | -75.7% | -410.0% | +23.4% | -38.5% | +37.7% | -2.0% | -49.5% | -74.4% | <-999% | -121.2% | -35.9% |
Range-$2.92B – $116.94M
CAGR-10.9%
Avg YoY Growth-156.9%
Median YoY Growth-52.0%
Current Streak2 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is RBC Bearings's investing cash flow?
- RBC Bearings (RBC) reported investing cash flow of -$19.30M in Q1 2026.
- How has RBC Bearings's investing cash flow changed year-over-year?
- RBC Bearings's investing cash flow decreased by 35.9% year-over-year, from -$14.20M to -$19.30M.
- What is the long-term trend for RBC Bearings's investing cash flow?
- Over 4 years (2022 to 2026), RBC Bearings's investing cash flow has grown at a -40.8% compound annual growth rate (CAGR), from -$2.85B to -$349.70M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.