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) Net Cash Flow (2016 - 2025)

Reliance (RS) has disclosed Net Cash Flow for 17 consecutive years, with -$46.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 400.65% to -$46.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$110.6 million, a 85.26% increase, with the full-year FY2025 number at -$110.6 million, up 85.26% from a year prior.
  • Net Cash Flow was -$46.0 million for Q4 2025 at Reliance, down from $22.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $523.1 million in Q4 2022 to a low of -$582.1 million in Q2 2024.
  • A 5-year average of -$23.0 million and a median of -$37.8 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 825.0% in 2021, then tumbled 38906.67% in 2024.
  • Reliance's Net Cash Flow stood at -$337.4 million in 2021, then soared by 255.04% to $523.1 million in 2022, then crashed by 81.28% to $97.9 million in 2023, then tumbled by 84.37% to $15.3 million in 2024, then tumbled by 400.65% to -$46.0 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Net Cash Flow are -$46.0 million (Q4 2025), $22.7 million (Q3 2025), and -$45.6 million (Q2 2025).