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

Reliance (RS) has 18 years of Cash from Investing Activities data on file, last reported at -$70.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$70.0 million, up 20.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$304.2 million (up 57.39% YoY), and the FY2025 annual result was -$321.8 million, up 59.96% from the prior year.
• Cash from Investing Activities rose to -$70.0 million in Q1 2026 per RS's latest filing, from -$89.1 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 -$119.3 million and a median of -$102.6 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 152.36% in 2024, then soared 81.49% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$104.1 million in 2022, then declined by 11.53% to -$116.1 million in 2023, then retreated by 12.23% to -$130.3 million in 2024, then jumped by 31.62% to -$89.1 million in 2025, then advanced by 21.44% to -$70.0 million in 2026.
• Business Quant data shows RS's Cash from Investing Activities at -$70.0 million in Q1 2026, -$89.1 million in Q4 2025, and -$73.9 million in Q3 2025.