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

Reliance (RS) has reported Cash from Financing Activities for 18 consecutive years, with -$99.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 51.03% year-over-year to -$99.6 million in Q2 2026; TTM through Jun 2026 was -$544.4 million, a 42.35% increase from a year earlier, with the FY2025 full-year figure at -$620.2 million, up 54.94% from the prior year.
• Cash from Financing Activities was -$99.6 million for Q2 2026 at Reliance, down from -$46.6 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 -$239.9 million and a median of -$196.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 594.78% in 2023 and soared 85.87% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$181.5 million in 2022, then tumbled 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, then jumped by 57.25% to -$99.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$99.6 million (Q2 2026), -$46.6 million (Q1 2026), and -$233.0 million (Q4 2025), per Business Quant data.