Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reliance (RS) Change in Cash (2016 - 2025)

Reliance (RS) has disclosed Change in Cash for 17 consecutive years, with -$44.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1374.29% to -$44.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$101.5 million, a 86.68% increase, with the full-year FY2025 number at -$101.5 million, up 86.68% from a year prior.
  • Change in Cash was -$44.6 million for Q4 2025 at Reliance, down from $21.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $529.7 million in Q4 2022 to a low of -$584.1 million in Q2 2024.
  • A 5-year average of -$23.3 million and a median of -$34.4 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 3590.91% in 2021, then plummeted 584200.0% in 2024.
  • Reliance's Change in Cash 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 plummeted by 96.61% to $3.5 million in 2024, then crashed by 1374.29% to -$44.6 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Change in Cash are -$44.6 million (Q4 2025), $21.7 million (Q3 2025), and -$38.3 million (Q2 2025).