Reliance (RS) Cash from Investing Activities (2009 - 2026)
Reliance (RS) posted quarterly Cash from Investing Activities of -$76.8 million for Q2 2026, down 7.87% year-over-year from -$83.4 million in Q2 2025, and down 9.71% quarter-over-quarter from -$70.0 million in Q1 2026.
Reliance (RS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Cash from Investing Activities for 18 consecutive years, with -$76.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 7.87% year-over-year to -$76.8 million; the TTM figure through Jun 2026 stood at -$309.8 million (up 22.65% YoY), while the FY2025 annual figure was -$321.8 million, up 59.96% from the prior year.
- Cash from Investing Activities declined to -$76.8 million in Q2 2026 per RS's latest filing, from -$70.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$63.3 million in Q1 2022 and bottomed at -$384.6 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$116.9 million across 5 years, with a median of -$98.8 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 152.36% — and 2025, when it soared 81.49%.
- Reliance's Cash from Investing Activities stood at -$104.1 million in 2022, then fell by 11.53% to -$116.1 million in 2023, then decreased by 12.23% to -$130.3 million in 2024, then surged by 31.62% to -$89.1 million in 2025, then climbed by 13.8% to -$76.8 million in 2026.
- Business Quant data shows RS's Cash from Investing Activities at -$76.8 million in Q2 2026, -$70.0 million in Q1 2026, and -$89.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -142.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | -510.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -505.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | -118.04 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -76.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -126.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -216.80 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 108.99 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -43.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.80 Mn |
| Jun 30, 2026 | -76.80 Mn |
| Mar 31, 2026 | -70.00 Mn |
| Mar 31, 2026 | -70.00 Mn |
| Dec 31, 2025 | -89.10 Mn |
| Dec 31, 2025 | -89.10 Mn |
| Sep 30, 2025 | -73.90 Mn |
| Sep 30, 2025 | -73.90 Mn |
| Jun 30, 2025 | -71.20 Mn |
| Jun 30, 2025 | -71.20 Mn |
| Mar 31, 2025 | -87.60 Mn |
| Mar 31, 2025 | -87.60 Mn |
| Dec 31, 2024 | -130.30 Mn |
| Dec 31, 2024 | -130.30 Mn |
| Sep 30, 2024 | -111.40 Mn |
| Sep 30, 2024 | -111.40 Mn |
| Jun 30, 2024 | -384.60 Mn |
| Jun 30, 2024 | -384.60 Mn |
| Mar 31, 2024 | -177.40 Mn |
| Mar 31, 2024 | -177.40 Mn |