Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ryerson Holding (RYI) Cash from Financing Activities (2016 - 2025)

Ryerson Holding's Cash from Financing Activities history spans 16 years, with the latest figure at -$93.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 25.23% year-over-year to -$93.3 million; the TTM value through Dec 2025 reached -$36.5 million, up 57.95%, while the annual FY2025 figure was -$36.5 million, 57.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$93.3 million at Ryerson Holding, down from $16.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $56.2 million in Q1 2024 and bottomed at -$131.6 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$50.6 million (2023), against an average of -$35.0 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 996.05% in 2022 before it soared 667.68% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$62.5 million in 2021, then tumbled by 99.36% to -$124.6 million in 2022, then surged by 132.83% to $40.9 million in 2023, then tumbled by 282.15% to -$74.5 million in 2024, then decreased by 25.23% to -$93.3 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Cash from Financing Activities are -$93.3 million (Q4 2025), $16.4 million (Q3 2025), and -$14.0 million (Q2 2025).