Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

RBC Bearings Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 30.2% to $85.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.1%, from $69.20M to $85.20M. Over 4 years (FY 2022 to FY 2026), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 23.2% 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 2016
Last reportedQ4 2026May 15, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$53.29M$40.18M$39.95M$46.87M$59.00M$29.40M$60.90M$71.30M$61.70M$53.10M$80.40M$79.50M$97.40M$43.00M$84.00M$69.20M$120.00M$88.40M$122.10M$85.20M
QoQ Change-24.6%-0.6%+17.3%+25.9%-50.2%+107.1%+17.1%-13.5%-13.9%+51.4%-1.1%+22.5%-55.9%+95.3%-17.6%+73.4%-26.3%+38.1%-30.2%
YoY Change+10.7%-26.8%+52.4%+52.1%+4.6%+80.6%+32.0%+11.5%+57.9%-19.0%+4.5%-13.0%+23.2%+105.6%+45.4%+23.1%
Range$29.40M$122.10M
CAGR+10.4%
Avg YoY Growth+27.8%
Median YoY Growth+23.2%

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is RBC Bearings's cash provided by (used in) operating activity, including discontinued operation?
RBC Bearings (RBC) reported cash provided by (used in) operating activity, including discontinued operation of $85.20M in Q1 2026.
How has RBC Bearings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
RBC Bearings's cash provided by (used in) operating activity, including discontinued operation increased by 23.1% year-over-year, from $69.20M to $85.20M.
What is the long-term trend for RBC Bearings's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), RBC Bearings's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.2% compound annual growth rate (CAGR), from $180.30M to $415.70M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.