Reliance (RS) Net Cash Flow (2009 - 2026)
Reliance (RS) posted quarterly Net Cash Flow of -$14.2 million for Q2 2026, up 68.86% year-over-year from -$8.4 million in Q2 2025, and down 140.8% quarter-over-quarter from $34.8 million in Q1 2026.
Reliance (RS) Net Cash Flow (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Net Cash Flow for 18 consecutive years, with -$14.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 68.86% year-over-year to -$14.2 million; the TTM figure through Jun 2026 stood at -$2.7 million (up 97.63% YoY), while the FY2025 annual figure was -$110.6 million, up 85.26% from the prior year.
- Net Cash Flow declined to -$14.2 million in Q2 2026 per RS's latest filing, from $34.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $523.1 million in Q4 2022 and bottomed at -$582.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of -$6.4 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 268.32% — and 2024, when it plunged 38906.67%.
- Reliance's 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 soared by 69.13% to -$14.2 million in 2026.
- Business Quant data shows RS's Net Cash Flow at -$14.2 million in Q2 2026, $34.8 million in Q1 2026, and -$46.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.33 Bn | 98.44 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.15 Bn | 52.46 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 55.00 Bn | 50.15 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.46 Bn | 31.87 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.58 Bn | 19.35 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.43 Bn | 6.36 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | 34.80 Mn |
| Mar 31, 2026 | 34.80 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Jun 30, 2025 | -45.60 Mn |
| Jun 30, 2025 | -45.60 Mn |
| Mar 31, 2025 | -41.70 Mn |
| Mar 31, 2025 | -41.70 Mn |
| Dec 31, 2024 | 15.30 Mn |
| Dec 31, 2024 | 15.30 Mn |
| Sep 30, 2024 | -42.10 Mn |
| Sep 30, 2024 | -42.10 Mn |
| Jun 30, 2024 | -582.10 Mn |
| Jun 30, 2024 | -582.10 Mn |
| Mar 31, 2024 | -141.40 Mn |
| Mar 31, 2024 | -141.40 Mn |