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.

• In Q2 2026, Cash from Financing Activities rose 51.03% year-over-year to -$99.6 million; the TTM figure through Jun 2026 stood at -$544.4 million (up 42.35% YoY), while the FY2025 annual figure was -$620.2 million, up 54.94% from the prior year.
• Cash from Financing Activities declined to -$99.6 million in Q2 2026 per RS's latest filing, from -$46.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$18.6 million in Q1 2025 and bottomed at -$639.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$239.9 million across 5 years, with a median of -$196.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 594.78% — and 2024, when it jumped 85.87%.
• Reliance's Cash from Financing Activities stood at -$181.5 million in 2022, then tumbled by 71.68% to -$311.6 million in 2023, then dropped by 5.17% to -$327.7 million in 2024, then gained by 28.9% to -$233.0 million in 2025, then soared by 57.25% to -$99.6 million in 2026.
• Business Quant data shows RS's Cash from Financing Activities at -$99.6 million in Q2 2026, -$46.6 million in Q1 2026, and -$233.0 million in Q4 2025.