Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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.

  • Quarterly Change in Cash fell 1374.29% to -$44.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$101.5 million through Dec 2025, up 86.68% year-over-year, with the annual reading at -$101.5 million for FY2025, 86.68% up from the prior year.
  • Change in Cash for Q4 2025 was -$44.6 million at Reliance, down from $21.7 million in the prior quarter.
  • The five-year high for Change in Cash was $529.7 million in Q4 2022, with the low at -$584.1 million in Q2 2024.
  • Average Change in Cash over 5 years is -$23.3 million, with a median of -$34.4 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 3590.91% in 2021, then tumbled 584200.0% in 2024.
  • Over 5 years, Change in Cash stood at -$337.9 million in 2021, then skyrocketed by 256.76% to $529.7 million in 2022, then tumbled by 80.5% to $103.3 million in 2023, then tumbled by 96.61% to $3.5 million in 2024, then plummeted by 1374.29% to -$44.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$44.6 million, $21.7 million, and -$38.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.