Reliance (RS) Net Cash Flow (2009 - 2026)

Reliance (RS) has reported Net Cash Flow for 18 consecutive years, with -$14.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 68.86% year-over-year to -$14.2 million in Q2 2026; TTM through Jun 2026 was -$2.7 million, a 97.63% increase from a year earlier, with the FY2025 full-year figure at -$110.6 million, up 85.26% from the prior year.
• Net Cash Flow was -$14.2 million for Q2 2026 at Reliance, down from $34.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $523.1 million in Q4 2022 and troughed at -$582.1 million in Q2 2024.
• A 5-year average of -$3.2 million and a median of -$6.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 268.32% in 2022 and sank 38906.67% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $523.1 million in 2022, then plunged by 81.28% to $97.9 million in 2023, then sank by 84.37% to $15.3 million in 2024, then tumbled by 400.65% to -$46.0 million in 2025, then jumped by 69.13% to -$14.2 million in 2026.
• The last three Net Cash Flow figures came in at -$14.2 million (Q2 2026), $34.8 million (Q1 2026), and -$46.0 million (Q4 2025), per Business Quant data.