Ralliant Corporation Operating Cash Flow
Ralliant Corporation (RAL) reported Operating Cash Flow of $124.60 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Ralliant Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $105.50M, a 23.54% increase year-over-year.
- Ralliant Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $19.10M, a 73.47% decline year-over-year.
- Ralliant Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $101.60M, a 36.93% decline year-over-year.
- Ralliant Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $138.60M, a 0.43% increase year-over-year.
- Ralliant Corporation net cash provided by (used in) operating activities for fiscal 2025 was $397.60M, a 12.52% decline from fiscal 2024.
- Ralliant Corporation net cash provided by (used in) operating activities for fiscal 2024 was $454.50M, a 1.58% decline from fiscal 2023.
- Ralliant Corporation net cash provided by (used in) operating activities for fiscal 2023 was $461.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $105.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $124.60M 10-Q · filed 2026-07-30 | $226.20M derived: sum of 3 quarters · filed 2026-07-30 | $364.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | $19.10M 10-Q · filed 2026-05-12 | $120.70M derived: sum of 2 quarters · filed 2026-05-12 | $259.30M derived: sum of 3 quarters · filed 2026-05-12 | $344.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $101.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $240.20M derived: sum of 2 quarters · filed 2026-02-26 | $325.60M derived: sum of 3 quarters · filed 2026-07-30 | $397.60M 10-K · filed 2026-02-26 |
| 2025-09-26 | $138.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $224.00M derived: sum of 2 quarters · filed 2026-07-30 | $296.00M 10-Q · filed 2025-11-06 | $457.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-27 | $85.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $157.40M 10-Q · filed 2026-07-30 | $318.50M derived: sum of 3 quarters · filed 2026-07-30 | $456.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-28 | $72.00M 10-Q · filed 2026-05-12 | $233.10M derived: sum of 2 quarters · filed 2026-05-12 | $371.10M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $161.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $299.10M derived: sum of 2 quarters · filed 2026-02-26 | $454.50M 10-K · filed 2026-02-26 | |
| 2024-09-27 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $293.40M 10-Q · filed 2025-11-06 | ||
| 2024-06-28 | $155.40M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $461.80M 10-K · filed 2026-02-26 |
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