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Ralliant Corp RAL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in trade accounts payable | (14.8) | (17.0) |
| Change in prepaid expenses and other assets | 3.3 | (6.1) |
| Change in accrued expenses and other liabilities | (40.5) | (9.8) |
| Net cash provided by operating activities | 19.1 | 72.0 |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ralliant Corp's operating cash flow?
- Ralliant Corp (RAL) reported operating cash flow of $19.1M in Q1 2026.
- How has Ralliant Corp's operating cash flow changed year-over-year?
- Ralliant Corp's operating cash flow decreased by 73.5% year-over-year, from $72M to $19.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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