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) 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.

  • On a quarterly basis, Other financing activities fell 113.89% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.2 million, a 300.0% decrease, with the full-year FY2025 number at -$20.2 million, down 300.0% from a year prior.
  • Other financing activities was -$2.0 million for Q4 2025 at Reliance, down from $2.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $24.1 million in Q2 2022 to a low of -$25.5 million in Q4 2022.
  • A 5-year average of -$1.1 million and a median of -$1.1 million in 2022 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 2714.29% in 2024; the steepest drop was 1691.67% in 2024.
  • Reliance's Other financing activities stood at -$1.5 million in 2021, then plummeted by 1600.0% to -$25.5 million in 2022, then skyrocketed by 102.75% to $700000.0 in 2023, then soared by 1957.14% to $14.4 million in 2024, then tumbled by 113.89% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Other financing activities are -$2.0 million (Q4 2025), $2.8 million (Q3 2025), and -$2.3 million (Q2 2025).