Reliance (RS) Cash from Financing Activities (2009 - 2026)

Reliance (RS) has 18 years of Cash from Financing Activities data on file, last reported at -$46.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$46.6 million, down 150.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$648.2 million (up 50.32% YoY), and the FY2025 annual result was -$620.2 million, up 54.94% from the prior year.
• Cash from Financing Activities grew to -$46.6 million in Q1 2026 per RS's latest filing, from -$233.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$18.6 million in Q1 2025 and troughed at -$639.2 million in Q1 2023.
• A 5-year average of -$248.1 million and a median of -$203.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 594.78% in 2023, then jumped 85.87% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$181.5 million in 2022, then slumped by 71.68% to -$311.6 million in 2023, then slipped by 5.17% to -$327.7 million in 2024, then rose by 28.9% to -$233.0 million in 2025, then surged by 80.0% to -$46.6 million in 2026.
• Business Quant data shows RS's Cash from Financing Activities at -$46.6 million in Q1 2026, -$233.0 million in Q4 2025, and -$165.2 million in Q3 2025.