Reliance RS
NYSE RS
$387.89 +7.58 (+1.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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