Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reliance (RS) Cash from Operations (2016 - 2025)

Reliance (RS) has disclosed Cash from Operations for 17 consecutive years, with 276100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 41.66% to 276100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 831400000.0 through Dec 2025, down 41.85% year-over-year, with the annual reading at 831400000.0 for FY2025, 41.85% down from the prior year.
  • Cash from Operations for Q4 2025 was 276100000.0 at Reliance, up from 261800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 808700000.0 in Q4 2022, with the low at 64500000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 342525000.0, with a median of 330700000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 78.64% in 2021, then skyrocketed 347.05% in 2022.
  • Over 5 years, Cash from Operations stood at 393800000.0 in 2021, then surged by 105.36% to 808700000.0 in 2022, then crashed by 35.01% to 525600000.0 in 2023, then decreased by 9.95% to 473300000.0 in 2024, then plummeted by 41.66% to 276100000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 276100000.0, 261800000.0, and 229000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.