Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Reliance (RS) Other financing activities (2016 - 2025)

Reliance (RS) has disclosed Other financing activities for 17 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 113.89% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 209.04% year-over-year, with the annual reading at -$20.2 million for FY2025, 300.0% down from the prior year.
  • Other financing activities for Q4 2025 was -$2.0 million at Reliance, down from $100000.0 in the prior quarter.
  • The five-year high for Other financing activities was $24.1 million in Q2 2022, with the low at -$25.5 million in Q4 2022.
  • Average Other financing activities over 5 years is $45000.0, with a median of $100000.0 recorded in 2021.
  • Peak annual rise in Other financing activities hit 24000.0% in 2022, while the deepest fall reached 1600.0% in 2022.
  • Over 5 years, Other financing activities stood at -$1.5 million in 2021, then tumbled by 1600.0% to -$25.5 million in 2022, then surged by 102.75% to $700000.0 in 2023, then skyrocketed by 1957.14% to $14.4 million in 2024, then crashed by 113.89% to -$2.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$2.0 million, $100000.0, and $100000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.