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

Reliance (RS) has reported Cash from Operations for 18 consecutive years, with $162.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 29.17% year-over-year to $162.2 million in Q2 2026; TTM through Jun 2026 was $851.5 million, a 30.81% decrease from a year earlier, with the FY2025 full-year figure at $831.4 million, down 41.85% from the prior year.
• Cash from Operations was $162.2 million for Q2 2026 at Reliance, up from $151.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $808.7 million in Q4 2022 and troughed at $64.5 million in Q1 2025.
• A 5-year average of $353.6 million and a median of $330.7 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 347.05% in 2022 and plunged 67.16% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $808.7 million in 2022, then slumped by 35.01% to $525.6 million in 2023, then decreased by 9.95% to $473.3 million in 2024, then sank by 41.66% to $276.1 million in 2025, then slumped by 41.25% to $162.2 million in 2026.
• The last three Cash from Operations figures came in at $162.2 million (Q2 2026), $151.4 million (Q1 2026), and $276.1 million (Q4 2025), per Business Quant data.