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Ralliant Corp RAL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ralliant Corp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ralliant Corp’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002041385-26-000046
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Repurchase of common shares | (50.5) | — |
| Dividends paid | (5.6) | — |
| Other financing activities | (2.2) | — |
| Net cash used in financing activities | (59.1) | (72.6) |
| Effect of exchange rate changes on cash and equivalents | (2.1) | 4.7 |
| Net change in cash and equivalents | (50.8) | — |
| Beginning balance of cash and equivalents | 318.8 | — |
| Ending balance of cash and equivalents | $268.0 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ralliant Corp's financing cash flow?
- Ralliant Corp (RAL) reported financing cash flow of -$59.1M in Q1 2026.
- How has Ralliant Corp's financing cash flow changed year-over-year?
- Ralliant Corp's financing cash flow increased by 18.6% year-over-year, from -$72.6M to -$59.1M.
- What is the long-term trend for Ralliant Corp's financing cash flow?
- Over 2 years (2023 to 2025), Ralliant Corp's financing cash flow has grown at a -64.4% compound annual growth rate (CAGR), from -$431.7M to -$54.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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