Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to -$9.9 million.

  • Ryerson Holding's Cash from Investing Activities rose 8687.0% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.8 million, marking a year-over-year increase of 7659.12%. This contributed to the annual value of -$142.7 million for FY2024, which is 4555.51% up from last year.
  • According to the latest figures from Q3 2025, Ryerson Holding's Cash from Investing Activities is -$9.9 million, which was up 8687.0% from -$13.0 million recorded in Q2 2025.
  • Ryerson Holding's 5-year Cash from Investing Activities high stood at $130.1 million for Q2 2021, and its period low was -$115.3 million during Q4 2023.
  • Its 5-year average for Cash from Investing Activities is -$26.4 million, with a median of -$23.0 million in 2024.
  • Over the last 5 years, Ryerson Holding's Cash from Investing Activities had its largest YoY gain of 281041.67% in 2021, and its largest YoY loss of 31967.21% in 2021.
  • Ryerson Holding's Cash from Investing Activities (Quarter) stood at -$32.1 million in 2021, then tumbled by 115.89% to -$69.3 million in 2022, then tumbled by 66.38% to -$115.3 million in 2023, then skyrocketed by 79.27% to -$23.9 million in 2024, then skyrocketed by 58.58% to -$9.9 million in 2025.
  • Its Cash from Investing Activities stands at -$9.9 million for Q3 2025, versus -$13.0 million for Q2 2025 and -$8.0 million for Q1 2025.