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

Reliance (RS) has 18 years of Change in Cash data on file, last reported at $33.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $33.1 million, up 182.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.1 million (up 95.72% YoY), and the FY2025 annual result was -$101.5 million, up 86.68% from the prior year.
• Change in Cash advanced to $33.1 million in Q1 2026 per RS's latest filing, from -$44.6 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 -$3.0 million and a median of $100000.0 in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 256.76% in 2022, then slumped 584200.0% in 2024.
• A 5-year view of Change in Cash shows it stood at $529.7 million in 2022, then slumped by 80.5% to $103.3 million in 2023, then plunged by 96.61% to $3.5 million in 2024, then plunged by 1374.29% to -$44.6 million in 2025, then jumped by 174.22% to $33.1 million in 2026.
• Business Quant data shows RS's Change in Cash at $33.1 million in Q1 2026, -$44.6 million in Q4 2025, and $21.7 million in Q3 2025.