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REGAL REXNORD CORP (RRX) Financing Cash Flow

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REGAL REXNORD CORP Financing Cash Flow

REGAL REXNORD CORP (RRX) reported Financing Cash Flow of -$235.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • REGAL REXNORD CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$120.00M.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$115.40M.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$29.60M.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$98.30M.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for fiscal 2025 was -$814.10M.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for fiscal 2024 was -$1.10B, a 126.07% decline from fiscal 2023.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for fiscal 2023 was $4.20B.
  • REGAL REXNORD CORP net cash provided by (used in) financing activities for fiscal 2022 was -$274.20M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$120.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$235.40M
10-Q · filed 2026-08-05
-$265.00M
derived: sum of 3 quarters · filed 2026-08-05
-$363.30M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$115.40M
10-Q · filed 2026-05-07
-$145.00M
derived: sum of 2 quarters · filed 2026-05-07
-$243.30M
derived: sum of 3 quarters · filed 2026-05-07
-$737.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$29.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$127.90M
derived: sum of 2 quarters · filed 2026-02-20
-$621.60M
derived: sum of 3 quarters · filed 2026-08-05
-$814.10M
10-K · filed 2026-02-20
2025-09-30-$98.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$592.00M
derived: sum of 2 quarters · filed 2026-08-05
-$784.50M
10-Q · filed 2025-10-30
-$1.02B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$493.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$686.20M
10-Q · filed 2026-08-05
-$921.10M
derived: sum of 3 quarters · filed 2026-08-05
-$1.11B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$192.50M
10-Q · filed 2026-05-07
-$427.40M
derived: sum of 2 quarters · filed 2026-05-07
-$615.80M
derived: sum of 3 quarters · filed 2026-05-07
-$1.12B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$234.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$423.30M
derived: sum of 2 quarters · filed 2026-02-20
-$927.80M
derived: sum of 3 quarters · filed 2026-02-20
-$1.10B
10-K · filed 2026-02-20
2024-09-30-$188.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$692.90M
derived: sum of 2 quarters · filed 2025-10-30
-$860.90M
10-Q · filed 2025-10-30
-$1.01B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$504.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$672.50M
10-Q · filed 2025-08-06
-$823.60M
derived: sum of 3 quarters · filed 2026-02-20
-$1.03B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$168.00M
10-Q · filed 2025-05-06
-$319.10M
derived: sum of 2 quarters · filed 2026-02-20
-$529.50M
derived: sum of 3 quarters · filed 2026-02-20
-$1.17B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$151.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$361.50M
derived: sum of 2 quarters · filed 2026-02-20
-$1.00B
derived: sum of 3 quarters · filed 2026-02-20
$4.20B
10-K · filed 2026-02-20
2023-09-30-$210.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
-$848.90M
derived: sum of 2 quarters · filed 2024-11-05
$4.35B
10-Q · filed 2024-11-05
$4.12B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$638.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$4.57B
10-Q · filed 2024-08-01
$4.33B
derived: sum of 3 quarters · filed 2025-02-21
$4.28B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$5.20B
10-Q · filed 2024-05-07
$4.97B
derived: sum of 2 quarters · filed 2025-02-21
$4.92B
derived: sum of 3 quarters · filed 2025-02-21
$4.93B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$232.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$284.40M
derived: sum of 2 quarters · filed 2025-02-21
-$277.90M
derived: sum of 3 quarters · filed 2025-02-21
-$274.20M
10-K · filed 2025-02-21
2022-09-30-$51.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$45.10M
derived: sum of 2 quarters · filed 2023-11-03
-$41.40M
10-Q · filed 2023-11-03
$341.80M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$6.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$10.20M
10-Q · filed 2023-08-04
$393.40M
derived: sum of 3 quarters · filed 2024-02-26
-$5.30M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$3.70M
10-Q · filed 2023-05-09
$386.90M
derived: sum of 2 quarters · filed 2024-02-26
-$11.80M
derived: sum of 3 quarters · filed 2024-02-26
-$37.20M
derived: sum of 4 quarters · filed 2024-02-26
2022-01-01$383.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
-$15.50M
derived: sum of 2 quarters · filed 2024-02-26
-$40.90M
derived: sum of 3 quarters · filed 2024-02-26
-$117.60M
10-K · filed 2024-02-26
2021-10-02-$398.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$424.10M
derived: sum of 2 quarters · filed 2022-11-04
-$500.80M
10-Q · filed 2022-11-04
-$513.20M
derived: sum of 4 quarters · filed 2023-02-24
2021-07-03-$25.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$102.10M
10-Q · filed 2022-08-05
-$114.50M
derived: sum of 3 quarters · filed 2023-02-24
-$182.90M
derived: sum of 4 quarters · filed 2023-02-24
2021-04-03-$76.70M
10-Q · filed 2022-05-05
-$89.10M
derived: sum of 2 quarters · filed 2023-02-24
-$157.50M
derived: sum of 3 quarters · filed 2023-02-24
-$413.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-01-02-$12.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$80.80M
derived: sum of 2 quarters · filed 2023-02-24
-$336.30M
derived: sum of 3 quarters · filed 2023-02-24
-$147.60M
10-K · filed 2023-02-24
2020-09-26-$68.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$323.90M
derived: sum of 2 quarters · filed 2021-11-10
-$135.20M
10-Q · filed 2021-11-10
-$228.80M
derived: sum of 4 quarters · filed 2022-03-02
2020-06-27-$255.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
-$66.80M
10-Q · filed 2021-08-11
-$160.40M
derived: sum of 3 quarters · filed 2022-03-02
-$291.90M
derived: sum of 4 quarters · filed 2022-03-02
2020-03-28$188.70M
10-Q · filed 2021-05-12
$95.10M
derived: sum of 2 quarters · filed 2022-03-02
-$36.40M
derived: sum of 3 quarters · filed 2022-03-02
-$102.70M
derived: sum of 4 quarters · filed 2022-03-02
2019-12-28-$93.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02
-$225.10M
derived: sum of 2 quarters · filed 2022-03-02
-$291.40M
derived: sum of 3 quarters · filed 2022-03-02
-$397.40M
10-K · filed 2022-03-02
2019-09-28-$131.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$197.80M
derived: sum of 2 quarters · filed 2020-11-05
-$303.80M
10-Q · filed 2020-11-05
-$337.70M
derived: sum of 4 quarters · filed 2021-03-02
2019-06-29-$66.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$172.30M
10-Q · filed 2020-08-06
-$206.20M
derived: sum of 3 quarters · filed 2021-03-02
-$286.40M
derived: sum of 4 quarters · filed 2021-03-02
2019-03-30-$106.00M
10-Q · filed 2020-05-07
-$139.90M
derived: sum of 2 quarters · filed 2021-03-02
-$220.10M
derived: sum of 3 quarters · filed 2021-03-02
-$125.80M
derived: sum of 4 quarters · filed 2021-03-02
2018-12-29-$33.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02
-$114.10M
derived: sum of 2 quarters · filed 2021-03-02
-$19.80M
derived: sum of 3 quarters · filed 2021-03-02
-$17.70M
10-K · filed 2021-03-02
2018-09-29-$80.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$14.10M
derived: sum of 2 quarters · filed 2019-11-06
$16.20M
10-Q · filed 2019-11-06
-$75.50M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$94.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$96.40M
10-Q · filed 2019-08-08
$4.70M
derived: sum of 3 quarters · filed 2020-02-26
-$129.70M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$2.10M
10-Q · filed 2019-05-09
-$89.60M
derived: sum of 2 quarters · filed 2020-02-26
-$224.00M
derived: sum of 3 quarters · filed 2020-02-26
-$328.20M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-30-$91.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$226.10M
derived: sum of 2 quarters · filed 2020-02-26
-$330.30M
derived: sum of 3 quarters · filed 2020-02-26
-$390.60M
10-K · filed 2020-02-26
2017-09-30-$134.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$238.60M
derived: sum of 2 quarters · filed 2018-11-06
-$298.90M
10-Q · filed 2018-11-06
-$410.60M
derived: sum of 4 quarters · filed 2019-02-26
2017-07-01-$104.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$164.50M
10-Q · filed 2018-08-08
-$276.20M
derived: sum of 3 quarters · filed 2019-02-26
-$392.30M
derived: sum of 4 quarters · filed 2019-02-26
2017-04-01-$60.30M
10-Q · filed 2018-05-10
-$172.00M
derived: sum of 2 quarters · filed 2019-02-26
-$288.10M
derived: sum of 3 quarters · filed 2019-02-26
-$392.80M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$111.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$227.80M
derived: sum of 2 quarters · filed 2019-02-26
-$332.50M
derived: sum of 3 quarters · filed 2019-02-26
-$379.50M
10-K · filed 2019-02-26
-$376.80M
10-K · filed 2017-03-01
2016-10-01-$116.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
-$220.80M
derived: sum of 2 quarters · filed 2017-11-06
-$267.80M
10-Q · filed 2017-11-06
-$265.80M
10-Q · filed 2016-11-10
-$358.40M
derived: sum of 4 quarters · filed 2018-02-27
2016-07-02-$104.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$151.70M
10-Q · filed 2017-08-08
-$149.90M
10-Q · filed 2016-08-11
-$242.30M
derived: sum of 3 quarters · filed 2018-02-27
-$343.60M
derived: sum of 4 quarters · filed 2018-02-27
2016-04-02-$47.00M
10-Q · filed 2017-05-11
-$46.60M
10-Q · filed 2016-05-12
-$137.60M
derived: sum of 2 quarters · filed 2018-02-27
-$238.90M
derived: sum of 3 quarters · filed 2018-02-27
-$301.70M
derived: sum of 4 quarters · filed 2018-02-27
2016-01-02-$90.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$191.90M
derived: sum of 2 quarters · filed 2018-02-27
-$254.70M
derived: sum of 3 quarters · filed 2018-02-27
$1.03B
10-K · filed 2018-02-27
$1.04B
10-K · filed 2016-03-02
2015-10-03-$101.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
-$164.10M
derived: sum of 2 quarters · filed 2016-11-10
$1.12B
10-Q · filed 2016-11-10
$1.07B
derived: sum of 4 quarters · filed 2017-03-01
2015-07-04-$62.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11
$1.23B
10-Q · filed 2016-08-11
$1.17B
derived: sum of 3 quarters · filed 2017-03-01
$1.03B
derived: sum of 4 quarters · filed 2017-03-01
2015-04-04$1.29B
10-Q · filed 2016-05-12
$1.23B
derived: sum of 2 quarters · filed 2017-03-01
$1.10B
derived: sum of 3 quarters · filed 2017-03-01
$1.08B
derived: sum of 4 quarters · filed 2017-03-01
2015-01-03-$57.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$192.90M
derived: sum of 2 quarters · filed 2017-03-01
-$210.90M
derived: sum of 3 quarters · filed 2017-03-01
-$218.00M
10-K · filed 2017-03-01
2014-09-27-$135.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$153.20M
derived: sum of 2 quarters · filed 2015-11-12
-$160.30M
10-Q · filed 2015-11-12
-$171.30M
derived: sum of 4 quarters · filed 2016-03-02
2014-06-28-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$25.10M
10-Q · filed 2015-08-13
-$36.10M
derived: sum of 3 quarters · filed 2016-03-02
-$52.00M
derived: sum of 4 quarters · filed 2016-03-02
2014-03-29-$7.10M
10-Q · filed 2015-05-14
-$18.10M
derived: sum of 2 quarters · filed 2016-03-02
-$34.00M
derived: sum of 3 quarters · filed 2016-03-02
-$95.00M
derived: sum of 4 quarters · filed 2016-03-02
2013-12-28-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02
-$26.90M
derived: sum of 2 quarters · filed 2016-03-02
-$87.90M
derived: sum of 3 quarters · filed 2016-03-02
-$90.90M
10-K · filed 2016-03-02
2013-09-28-$15.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$76.90M
derived: sum of 2 quarters · filed 2014-11-06
-$79.90M
10-Q · filed 2014-11-06
-$79.60M
10-Q · filed 2013-11-05
$68.60M
derived: sum of 4 quarters · filed 2015-03-04
2013-06-29-$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$64.00M
10-Q · filed 2014-08-07
$84.50M
derived: sum of 3 quarters · filed 2015-03-04
$33.40M
derived: sum of 4 quarters · filed 2015-03-04
2013-03-30-$3.00M
10-Q · filed 2014-05-08
$145.50M
derived: sum of 2 quarters · filed 2015-03-04
$94.40M
derived: sum of 3 quarters · filed 2015-03-04
$12.30M
derived: sum of 4 quarters · filed 2015-03-04
2012-12-29$148.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04
$97.40M
derived: sum of 2 quarters · filed 2015-03-04
$15.30M
derived: sum of 3 quarters · filed 2015-03-04
$77.10M
10-K · filed 2015-03-04
2012-09-29-$51.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$133.20M
derived: sum of 2 quarters · filed 2013-11-05
-$71.40M
10-Q · filed 2013-11-05
-$127.71M
derived: sum of 4 quarters · filed 2013-11-05
2012-06-30-$82.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$20.30M
10-Q · filed 2013-08-07
-$76.61M
derived: sum of 3 quarters · filed 2013-08-07
$442.70M
derived: sum of 4 quarters · filed 2013-08-07
2012-03-31$61.80M
10-Q · filed 2013-05-09
$5.49M
derived: sum of 2 quarters · filed 2013-05-09
$524.80M
derived: sum of 3 quarters · filed 2013-05-09
$510.38M
derived: sum of 4 quarters · filed 2013-05-09
2011-12-31-$56.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$463.00M
derived: sum of 2 quarters · filed 2012-02-29
$448.58M
derived: sum of 3 quarters · filed 2012-02-29
$455.78M
10-K · filed 2012-02-29
2011-10-01$519.31M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10
$504.89M
derived: sum of 2 quarters · filed 2011-11-10
$512.10M
10-Q · filed 2011-11-10
$506.55M
derived: sum of 4 quarters · filed 2012-05-10
2011-07-02-$14.41M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08
-$7.21M
10-Q/A · filed 2011-09-08
-$12.76M
derived: sum of 3 quarters · filed 2012-05-10
2011-04-02$7.20M
10-Q · filed 2012-05-10
$7.23M
10-Q · filed 2011-05-11
$1.65M
derived: sum of 2 quarters · filed 2012-05-10
2011-01-01-$5.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$70.30M
10-K · filed 2012-02-29
2010-12-31-$5.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$12.29M
derived: sum of 2 quarters · filed 2013-02-27
-$61.64M
derived: sum of 3 quarters · filed 2013-02-27
-$70.30M
10-K · filed 2013-02-27
2010-10-02-$6.74M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10
-$56.09M
derived: sum of 2 quarters · filed 2011-11-10
-$64.75M
10-Q · filed 2011-11-10
-$122.57M
derived: sum of 4 quarters · filed 2012-02-29
2010-07-03-$49.35M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08
-$58.01M
10-Q/A · filed 2011-09-08
-$115.83M
derived: sum of 3 quarters · filed 2012-02-29
-$144.36M
derived: sum of 4 quarters · filed 2012-02-29
2010-04-03-$8.66M
10-Q · filed 2011-05-11
-$66.48M
derived: sum of 2 quarters · filed 2012-02-29
-$95.01M
derived: sum of 3 quarters · filed 2012-02-29
2010-01-02-$57.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$86.35M
derived: sum of 2 quarters · filed 2012-02-29
$32.92M
10-K · filed 2012-02-29
2009-09-26-$28.53M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-10
$90.74M
10-Q · filed 2010-11-10
2009-06-27$119.28M
10-Q/A · filed 2010-09-03
2008-12-27-$31.42M
10-K · filed 2011-03-02

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