Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Ryerson Holding's Cash from Investing Activities history spans 16 years, with the latest figure at -$22.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 5.02% year-over-year to -$22.7 million; the TTM value through Dec 2025 reached -$53.6 million, up 62.44%, while the annual FY2025 figure was -$53.6 million, 62.44% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$22.7 million at Ryerson Holding, down from -$9.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $130.1 million in Q2 2021 and bottomed at -$115.3 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$22.8 million (2024), against an average of -$26.2 million.
  • The largest YoY upside for Cash from Investing Activities was 2810.42% in 2021 against a maximum downside of 319.67% in 2021.
  • A 5-year view of Cash from Investing Activities shows it 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 increased by 5.02% to -$22.7 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Cash from Investing Activities are -$22.7 million (Q4 2025), -$9.9 million (Q3 2025), and -$13.0 million (Q2 2025).