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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reliance (RS) Change in Cash (2016 - 2025)

Historic Change in Cash for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to $21.7 million.

  • Reliance's Change in Cash rose 15994.48% to $21.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year increase of 9193.72%. This contributed to the annual value of -$762.1 million for FY2024, which is 71770.39% down from last year.
  • Latest data reveals that Reliance reported Change in Cash of $21.7 million as of Q3 2025, which was up 15994.48% from -$38.3 million recorded in Q2 2025.
  • In the past 5 years, Reliance's Change in Cash ranged from a high of $529.7 million in Q4 2022 and a low of -$584.1 million during Q2 2024
  • In the last 5 years, Reliance's Change in Cash had a median value of -$32.7 million in 2021 and averaged -$22.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 359090.91% in 2021, then plummeted by 58420000.0% in 2024.
  • Over the past 5 years, Reliance's Change in Cash (Quarter) stood at -$337.9 million in 2021, then soared by 256.76% to $529.7 million in 2022, then plummeted by 80.5% to $103.3 million in 2023, then tumbled by 96.61% to $3.5 million in 2024, then surged by 520.0% to $21.7 million in 2025.
  • Its last three reported values are $21.7 million in Q3 2025, -$38.3 million for Q2 2025, and -$40.3 million during Q1 2025.