Reliance (RS) Cash from Operations (2009 - 2026)

Reliance (RS) reported Cash from Operations of 151400000.0 for Q1 2026, up 134.73% year-over-year from 64500000.0 in Q1 2025, and down 45.16% quarter-over-quarter from 276100000.0 in Q4 2025.

Reliance (RS) Cash from Operations (2009 - 2026) Analysis & Trends

Reliance (RS) has 18 years of Cash from Operations data on file, last reported at 151400000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 151400000.0, up 134.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 918300000.0 (down 32.87% YoY), and the FY2025 annual result was 831400000.0, down 41.85% from the prior year.
  • Cash from Operations slipped to 151400000.0 in Q1 2026 per RS's latest filing, from 276100000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 808700000.0 in Q4 2022 and troughed at 64500000.0 in Q1 2025.
  • A 5-year average of 364852941.18 and a median of 366300000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 347.05% in 2022, then tumbled 67.16% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 808700000.0 in 2022, then sank by 35.01% to 525600000.0 in 2023, then slipped by 9.95% to 473300000.0 in 2024, then plunged by 41.66% to 276100000.0 in 2025, then sank by 45.16% to 151400000.0 in 2026.
  • Business Quant data shows RS's Cash from Operations at 151400000.0 in Q1 2026, 276100000.0 in Q4 2025, and 261800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 217.34 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 886.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -9.00 Mn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 148.32 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 151.40 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -325.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -147.54 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 63.30 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 29.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 151.40 Mn
Mar 31, 2026 151.40 Mn
Dec 31, 2025 276.10 Mn
Dec 31, 2025 276.10 Mn
Sep 30, 2025 261.80 Mn
Sep 30, 2025 261.80 Mn
Jun 30, 2025 229.00 Mn
Jun 30, 2025 229.00 Mn
Mar 31, 2025 64.50 Mn
Mar 31, 2025 64.50 Mn
Dec 31, 2024 473.30 Mn
Dec 31, 2024 473.30 Mn
Sep 30, 2024 463.90 Mn
Sep 30, 2024 463.90 Mn
Jun 30, 2024 366.30 Mn
Jun 30, 2024 366.30 Mn
Mar 31, 2024 126.30 Mn
Mar 31, 2024 126.30 Mn
Dec 31, 2023 525.60 Mn
Dec 31, 2023 525.60 Mn