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

Reliance (RS) has 18 years of Net Cash Flow data on file, last reported at $34.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $34.8 million, up 183.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.1 million (up 94.76% YoY), and the FY2025 annual result was -$110.6 million, up 85.26% from the prior year.
• Net Cash Flow improved to $34.8 million in Q1 2026 per RS's latest filing, from -$46.0 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 -$2.6 million and a median of $1.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 268.32% in 2022, then plunged 38906.67% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $523.1 million in 2022, then tumbled by 81.28% to $97.9 million in 2023, then plunged by 84.37% to $15.3 million in 2024, then slumped by 400.65% to -$46.0 million in 2025, then soared by 175.65% to $34.8 million in 2026.
• Business Quant data shows RS's Net Cash Flow at $34.8 million in Q1 2026, -$46.0 million in Q4 2025, and $22.7 million in Q3 2025.