Reliance (RS) Change in Cash (2009 - 2026)
Reliance (RS) posted quarterly Change in Cash of -$14.3 million for Q2 2026, up 62.66% year-over-year from -$8.8 million in Q2 2025, and down 143.2% quarter-over-quarter from $33.1 million in Q1 2026.
Reliance (RS) Change in Cash (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Change in Cash for 18 consecutive years, with -$14.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 62.66% year-over-year to -$14.3 million; the TTM figure through Jun 2026 stood at -$4.1 million (up 96.32% YoY), while the FY2025 annual figure was -$101.5 million, up 86.68% from the prior year.
- Change in Cash slipped to -$14.3 million in Q2 2026 per RS's latest filing, from $33.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $529.7 million in Q4 2022 and bottomed at -$584.1 million in Q2 2024.
- Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$7.1 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 256.76% — and 2024, when it slumped 584200.0%.
- Reliance's 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 soared by 67.94% to -$14.3 million in 2026.
- Business Quant data shows RS's Change in Cash at -$14.3 million in Q2 2026, $33.1 million in Q1 2026, and -$44.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.30 Mn |
| Mar 31, 2026 | 33.10 Mn |
| Dec 31, 2025 | -44.60 Mn |
| Sep 30, 2025 | 21.70 Mn |
| Jun 30, 2025 | -38.30 Mn |
| Mar 31, 2025 | -40.30 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Sep 30, 2024 | -36.20 Mn |
| Jun 30, 2024 | -584.10 Mn |
| Mar 31, 2024 | -145.30 Mn |
| Dec 31, 2023 | 103.30 Mn |
| Sep 30, 2023 | 160.60 Mn |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | -357.20 Mn |
| Dec 31, 2022 | 529.70 Mn |
| Sep 30, 2022 | 139.20 Mn |
| Jun 30, 2022 | -43.50 Mn |
| Mar 31, 2022 | 247.50 Mn |
| Dec 31, 2021 | -337.90 Mn |
| Sep 30, 2021 | -89.20 Mn |