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RBC Bearings RBC Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by RBC Bearings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: RBC Bearings’s 10-K, filed May 15, 2026.
- Filed
- May 15, 2026, 3:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-057626
| Line item | Fiscal Year Ended / March 28, 2026 | Fiscal Year Ended / March 29, 2025 | Fiscal Year Ended / March 30, 2024 |
|---|---|---|---|
| Capital expenditures | (73.1) | (49.8) | (33.2) |
| Proceeds from sale of assets | 0.1 | 0.0 | 0.3 |
| Acquisition of businesses | (276.7) | — | (19.3) |
| Net cash used in investing activities | (349.7) | (49.8) | (52.2) |
| Cash flows from financing activities: | |||
| Proceeds received from revolving credit facilities | 200.0 | 67.0 | 20.3 |
| Repayments of revolving credit facilities | (5.0) | (82.4) | — |
| Repayments of term loans | (240.0) | (262.0) | (225.0) |
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FAQ
- What is RBC Bearings's investing cash flow?
- RBC Bearings (RBC) reported investing cash flow of -$19.3M 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 -$14.2M to -$19.3M.
- 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 -$349.7M.
- 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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