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Regal Rexnord RRX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to Property, Plant and Equipment | (39.9) | (47.0) |
| Proceeds Received from Sales of Property, Plant and Equipment | 2.8 | 14.8 |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred | — | 3.0 |
| Net Cash Used in Investing Activities | (37.1) | (29.2) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings Under Revolving Credit Facility | 1,184.0 | 859.8 |
| Repayments Under Revolving Credit Facility | (1,111.5) | (876.8) |
| Proceeds from Long-Term Borrowings | 850.0 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's investing cash flow?
- Regal Rexnord (RRX) reported investing cash flow of -$19.7M in Q2 2026.
- How has Regal Rexnord's investing cash flow changed year-over-year?
- Regal Rexnord's investing cash flow increased by 23.3% year-over-year, from -$25.7M to -$19.7M.
- What is the long-term trend for Regal Rexnord's investing cash flow?
- Over 3 years (2021 to 2025), Regal Rexnord's investing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from -$175.7M to -$71M.
- 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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