Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
RBC Bearings Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 40.0% to -$115.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from -$79.10M to -$115.10M. Over 4 years (FY 2022 to FY 2026), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a -64.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2026May 15, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.54M | $1.02B | $1.79B | $0.00 | -$136.40M | -$43.50M | -$67.10M | -$75.80M | -$63.60M | -$26.80M | -$56.60M | -$76.50M | -$74.70M | -$14.30M | -$102.30M | -$79.10M | -$7.90M | $161.90M | -$82.20M | -$115.10M |
| QoQ Change | — | >999% | +76.2% | -100.0% | — | +68.1% | -54.3% | -13.0% | +16.1% | +57.9% | -111.2% | -35.2% | +2.4% | +80.9% | -615.4% | +22.7% | +90.0% | >999% | -150.8% | -40.0% |
| YoY Change | — | — | — | — | <-999% | -104.3% | -103.7% | — | +53.4% | +38.4% | +15.6% | -0.9% | -17.5% | +46.6% | -80.7% | -3.4% | +89.4% | >999% | +19.6% | -45.5% |
Range-$136.40M – $1.79B
CAGR+97.5%
Avg YoY Growth-131.2%
Median YoY Growth-0.9%
Current Streak2 quarters decline
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is RBC Bearings's cash provided by (used in) financing activity, including discontinued operation?
- RBC Bearings (RBC) reported cash provided by (used in) financing activity, including discontinued operation of -$115.10M in Q1 2026.
- How has RBC Bearings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- RBC Bearings's cash provided by (used in) financing activity, including discontinued operation decreased by 45.5% year-over-year, from -$79.10M to -$115.10M.
- What is the long-term trend for RBC Bearings's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2022 to 2026), RBC Bearings's cash provided by (used in) financing activity, including discontinued operation has grown at a -64.8% compound annual growth rate (CAGR), from $2.81B to -$43.30M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.