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Ralliant Corp RAL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (8.7) | (5.6) |
| Proceeds from sale of property | — | 1.5 |
| Net cash used in investing activities | (8.7) | (4.1) |
| Cash flows from financing activities: | ||
| Payments of debt issuance costs | (0.8) | — |
| Net transfers to Former Parent | — | (72.6) |
| Repurchase of common shares | (50.5) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ralliant Corp's investing cash flow?
- Ralliant Corp (RAL) reported investing cash flow of -$8.7M in Q1 2026.
- How has Ralliant Corp's investing cash flow changed year-over-year?
- Ralliant Corp's investing cash flow decreased by 112.2% year-over-year, from -$4.1M to -$8.7M.
- What is the long-term trend for Ralliant Corp's investing cash flow?
- Over 2 years (2023 to 2025), Ralliant Corp's investing cash flow has grown at a 29.7% compound annual growth rate (CAGR), from -$22.4M to -$37.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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