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Regal Rexnord RRX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Regal Rexnord’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000082811-26-000144
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Dividends Paid to Shareholders | (23.3) | (23.2) |
| Shares Surrendered for Taxes | (15.0) | (5.6) |
| Proceeds from the Exercise of Stock Options | 6.4 | 0.4 |
| Net Cash Used in Financing Activities | (115.4) | (192.5) |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | (2.8) | 5.5 |
| Net Decrease in Cash and Cash Equivalents | (120.7) | (88.2) |
| Cash and Cash Equivalents at Beginning of Period | 521.7 | 393.5 |
| Cash and Cash Equivalents at End of Period | $401.0 | $305.3 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's net change in cash?
- Regal Rexnord (RRX) reported net change in cash of -$120.7M in Q1 2026.
- How has Regal Rexnord's net change in cash changed year-over-year?
- Regal Rexnord's net change in cash decreased by 36.8% year-over-year, from -$88.2M to -$120.7M.
- What is the long-term trend for Regal Rexnord's net change in cash?
- Over 3 years (2021 to 2025), Regal Rexnord's net change in cash has grown at a 27.7% compound annual growth rate (CAGR), from $61.5M to $128.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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