Other
Net Change in Cash and Restricted Cash
RBC Bearings Net Change in Cash and Restricted Cash decreased by 82.9% to $16.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 157.5%, from -$28.50M to $16.40M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a -52.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ3 2026Feb 5, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
16 periods
| Q1 '22 | Q2 '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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.69M | $1.17B | -$63.30M | -$31.10M | -$6.50M | -$16.60M | -$8.70M | -$100.00K | $15.00M | -$8.10M | $13.30M | $12.30M | -$28.50M | -$23.80M | $96.10M | $16.40M |
| QoQ Change | — | >999% | -105.4% | +50.9% | +79.1% | -155.4% | +47.6% | +98.9% | >999% | -154.0% | +264.2% | -7.5% | -331.7% | +16.5% | +503.8% | -82.9% |
| YoY Change | — | — | -356.4% | -102.7% | — | — | +86.3% | +99.7% | +330.8% | +51.2% | +252.9% | >999% | -290.0% | -193.8% | +622.6% | +157.5% |
Range-$63.30M – $1.17B
CAGR-10.3%
Avg YoY Growth>999%
Median YoY Growth+93.0%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is RBC Bearings's net change in cash and restricted cash?
- RBC Bearings (RBC) reported net change in cash and restricted cash of $16.40M in Q4 2025.
- How has RBC Bearings's net change in cash and restricted cash changed year-over-year?
- RBC Bearings's net change in cash and restricted cash increased by 157.5% year-over-year, from -$28.50M to $16.40M.
- What is the long-term trend for RBC Bearings's net change in cash and restricted cash?
- Over 2 years (2023 to 2025), RBC Bearings's net change in cash and restricted cash has grown at a -52.3% compound annual growth rate (CAGR), from -$117.50M to -$26.70M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.