Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to $22.7 million.

  • Reliance's Net Cash Flow rose 15391.92% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.3 million, marking a year-over-year increase of 9261.64%. This contributed to the annual value of -$750.3 million for FY2024, which is 69062.17% down from last year.
  • Reliance's Net Cash Flow amounted to $22.7 million in Q3 2025, which was up 15391.92% from -$45.6 million recorded in Q2 2025.
  • Over the past 5 years, Reliance's Net Cash Flow peaked at $523.1 million during Q4 2022, and registered a low of -$582.1 million during Q2 2024.
  • In the last 5 years, Reliance's Net Cash Flow had a median value of -$35.3 million in 2021 and averaged -$21.8 million.
  • Per our database at Business Quant, Reliance's Net Cash Flow soared by 82500.0% in 2021 and then crashed by 3890666.67% in 2024.
  • Quarter analysis of 5 years shows Reliance's Net Cash Flow stood at -$337.4 million in 2021, then skyrocketed by 255.04% to $523.1 million in 2022, then crashed by 81.28% to $97.9 million in 2023, then crashed by 84.37% to $15.3 million in 2024, then surged by 48.37% to $22.7 million in 2025.
  • Its Net Cash Flow stands at $22.7 million for Q3 2025, versus -$45.6 million for Q2 2025 and -$41.7 million for Q1 2025.