Cash Flow Regal Rexnord Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
352.00
248.00
-1.00
613.00
310.00
250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
204.00
-58.00
96.00
-363.00
-162.00
68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
985.00
609.00
664.00
395.00
357.00
435.00
Cash Flow from Investing Activities
-71.00
275.00
-4,983.00
-113.00
-175.00
-37.00
Cash Flow from Financing Activities
-808.00
-1,095.00
4,254.00
-233.00
-117.00
-147.00
Net Cash Inflow / Outflow
128.00
-241.00
-53.00
15.00
61.00
279.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-30.00
10.00
-33.00
-2.00
29.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regal Rexnord Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
352.5
675.45
-323.00
-47.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
204.5
-65.513
269.00
412.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
985.5
661.173
324.00
49.05%
Cash Flow from Investing Activities
-71
-257.326
186.00
72.41%
Cash Flow from Financing Activities
-808.8
-461.887
-347.00
-75.11%
Net Cash Inflow / Outflow
128.2
-68.473
196.00
287.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.5
-10.433
32.00
315.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.80% vs -8.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
985.50
609.10
61.80%
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