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Regal Rexnord RRX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000082811-26-000229
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Dividends Paid to Shareholders | (46.6) | (46.6) |
| Shares Surrendered for Taxes | (15.4) | (7.1) |
| Proceeds from the Exercise of Stock Options | 6.7 | 1.4 |
| Net Cash Used in Financing Activities | (235.4) | (686.2) |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | 0.8 | 16.5 |
| Net Decrease in Cash and Cash Equivalents | (80.1) | (73.4) |
| Cash and Cash Equivalents at Beginning of Period | 521.7 | 393.5 |
| Cash and Cash Equivalents at End of Period | $441.6 | $320.1 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's financing cash flow?
- Regal Rexnord (RRX) reported financing cash flow of -$120M in Q2 2026.
- How has Regal Rexnord's financing cash flow changed year-over-year?
- Regal Rexnord's financing cash flow increased by 75.7% year-over-year, from -$493.7M to -$120M.
- What is the long-term trend for Regal Rexnord's financing cash flow?
- Over 3 years (2021 to 2025), Regal Rexnord's financing cash flow has grown at a 15.4% compound annual growth rate (CAGR), from -$530.2M to -$814.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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