Reliance RS
NYSE RS
$389.74 -10.78 (-2.69%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Reliance's (RS) quarterly Cash from Investing Activities came in at -$76.8 million in 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.

Analysis

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.

  • On a quarterly basis, Cash from Investing Activities fell 7.87% year-over-year to -$76.8 million in Q2 2026; TTM through Jun 2026 was -$309.8 million, a 22.65% increase from a year earlier, with the FY2025 full-year figure at -$321.8 million, up 59.96% from the prior year.
  • Cash from Investing Activities was -$76.8 million for Q2 2026 at Reliance, down from -$70.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$63.3 million in Q1 2022 and troughed at -$384.6 million in Q2 2024.
  • A 5-year average of -$116.9 million and a median of -$98.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 152.36% in 2024 and surged 81.49% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$104.1 million in 2022, then dropped by 11.53% to -$116.1 million in 2023, then fell by 12.23% to -$130.3 million in 2024, then soared by 31.62% to -$89.1 million in 2025, then gained by 13.8% to -$76.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$76.8 million (Q2 2026), -$70.0 million (Q1 2026), and -$89.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 W.W. Grainger 59.65 Bn 59.45 Bn 1.98 Bn -116.00 Mn
2 Fastenal 56.24 Bn 56.03 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 41.63 Bn 40.81 Bn 2.32 Bn -94.00 Mn
4 Reliance 19.90 Bn 19.67 Bn 1.30 Bn -76.80 Mn
5 Wesco International 16.76 Bn 15.94 Bn 1.46 Bn -28.10 Mn
6 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn -5.15 Mn
7 Watsco 11.10 Bn 11.11 Bn 578.93 Mn 98.63 Mn
8 Avantor 10.50 Bn 10.19 Bn 537.00 Mn -37.30 Mn
9 Core & Main 7.86 Bn 7.62 Bn 573.00 Mn -35.00 Mn
10 Msc Industrial Direct 6.82 Bn 6.75 Bn 430.41 Mn -20.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -76.80 Mn
Mar 31, 2026 -70.00 Mn
Dec 31, 2025 -89.10 Mn
Sep 30, 2025 -73.90 Mn
Jun 30, 2025 -71.20 Mn
Mar 31, 2025 -87.60 Mn
Dec 31, 2024 -130.30 Mn
Sep 30, 2024 -111.40 Mn
Jun 30, 2024 -384.60 Mn
Mar 31, 2024 -177.40 Mn
Dec 31, 2023 -116.10 Mn
Sep 30, 2023 -112.80 Mn
Jun 30, 2023 -152.40 Mn
Mar 31, 2023 -102.60 Mn
Dec 31, 2022 -104.10 Mn
Sep 30, 2022 -95.00 Mn
Jun 30, 2022 -86.10 Mn
Mar 31, 2022 -63.30 Mn
Dec 31, 2021 -504.10 Mn
Sep 30, 2021 -49.60 Mn