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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |