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Ryerson Holding (RYI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to $16.4 million.

  • Ryerson Holding's Cash from Financing Activities rose 13153.85% to $16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.7 million, marking a year-over-year decrease of 16188.81%. This contributed to the annual value of -$86.8 million for FY2024, which is 169.88% up from last year.
  • Per Ryerson Holding's latest filing, its Cash from Financing Activities stood at $16.4 million for Q3 2025, which was up 13153.85% from -$14.0 million recorded in Q2 2025.
  • Ryerson Holding's Cash from Financing Activities' 5-year high stood at $56.2 million during Q1 2024, with a 5-year trough of -$131.6 million in Q2 2021.
  • In the last 5 years, Ryerson Holding's Cash from Financing Activities had a median value of -$49.3 million in 2023 and averaged -$31.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 99605.26% in 2022, then surged by 66767.68% in 2024.
  • Quarter analysis of 5 years shows Ryerson Holding's Cash from Financing Activities stood at -$62.5 million in 2021, then plummeted by 99.36% to -$124.6 million in 2022, then surged by 132.83% to $40.9 million in 2023, then plummeted by 282.15% to -$74.5 million in 2024, then skyrocketed by 122.01% to $16.4 million in 2025.
  • Its Cash from Financing Activities stands at $16.4 million for Q3 2025, versus -$14.0 million for Q2 2025 and $54.4 million for Q1 2025.