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
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Reliance (RS) Cash from Investing Activities (2016 - 2025)

Reliance (RS) has disclosed Cash from Investing Activities for 17 consecutive years, with -$89.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 31.62% to -$89.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$321.8 million, a 59.96% increase, with the full-year FY2025 number at -$321.8 million, up 59.96% from a year prior.
  • Cash from Investing Activities was -$89.1 million for Q4 2025 at Reliance, down from -$73.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$27.7 million in Q1 2021 to a low of -$504.1 million in Q4 2021.
  • A 5-year average of -$130.5 million and a median of -$98.8 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 730.48% in 2021, then soared 81.49% in 2025.
  • Reliance's Cash from Investing Activities stood at -$504.1 million in 2021, then skyrocketed by 79.35% to -$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.
  • Per Business Quant, the three most recent readings for RS's Cash from Investing Activities are -$89.1 million (Q4 2025), -$73.9 million (Q3 2025), and -$71.2 million (Q2 2025).