Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash from Financing Activities rose 28.9% to -$233.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$620.2 million, a 54.94% increase, with the full-year FY2025 number at -$620.2 million, up 54.94% from a year prior.
  • Cash from Financing Activities was -$233.0 million for Q4 2025 at Reliance, down from -$165.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$18.6 million in Q1 2025 to a low of -$639.2 million in Q1 2023.
  • A 5-year average of -$235.0 million and a median of -$196.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 594.78% in 2023, then skyrocketed 85.87% in 2024.
  • Reliance's Cash from Financing Activities stood at -$227.1 million in 2021, then grew by 20.08% to -$181.5 million in 2022, then crashed by 71.68% to -$311.6 million in 2023, then dropped by 5.17% to -$327.7 million in 2024, then grew by 28.9% to -$233.0 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Cash from Financing Activities are -$233.0 million (Q4 2025), -$165.2 million (Q3 2025), and -$203.4 million (Q2 2025).