Reliance (RS) Change in Cash (2009 - 2026)

Reliance (RS) has reported Change in Cash for 18 consecutive years, with -$14.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 62.66% year-over-year to -$14.3 million in Q2 2026; TTM through Jun 2026 was -$4.1 million, a 96.32% increase from a year earlier, with the FY2025 full-year figure at -$101.5 million, up 86.68% from the prior year.
• Change in Cash was -$14.3 million for Q2 2026 at Reliance, down from $33.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $529.7 million in Q4 2022 and troughed at -$584.1 million in Q2 2024.
• A 5-year average of -$3.6 million and a median of -$7.1 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 256.76% in 2022 and tumbled 584200.0% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at $529.7 million in 2022, then tumbled by 80.5% to $103.3 million in 2023, then sank by 96.61% to $3.5 million in 2024, then sank by 1374.29% to -$44.6 million in 2025, then jumped by 67.94% to -$14.3 million in 2026.
• The last three Change in Cash figures came in at -$14.3 million (Q2 2026), $33.1 million (Q1 2026), and -$44.6 million (Q4 2025), per Business Quant data.