Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Reliance (RS) Cash from Financing Activities (2016 - 2025)

Reliance (RS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$233.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 28.9% to -$233.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$620.2 million through Dec 2025, up 54.94% year-over-year, with the annual reading at -$620.2 million for FY2025, 54.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$233.0 million at Reliance, down from -$165.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$18.6 million in Q1 2025, with the low at -$639.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$235.0 million, with a median of -$196.8 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 594.78% in 2023, then surged 85.87% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$227.1 million in 2021, then increased by 20.08% to -$181.5 million in 2022, then plummeted by 71.68% to -$311.6 million in 2023, then decreased by 5.17% to -$327.7 million in 2024, then increased by 28.9% to -$233.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$233.0 million, -$165.2 million, and -$203.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.