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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Income Statement
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Ratios

Ryerson Holding (RYI) Cash from Operations (2016 - 2025)

Ryerson Holding's Cash from Operations history spans 16 years, with the latest figure at 112700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.23% year-over-year to 112700000.0; the TTM value through Dec 2025 reached 87000000.0, down 57.54%, while the annual FY2025 figure was 87000000.0, 57.54% down from the prior year.
  • Cash from Operations for Q4 2025 was 112700000.0 at Ryerson Holding, up from 8300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 181600000.0 in Q4 2022 and bottomed at 47800000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 81450000.0 (2022), against an average of 59660000.0.
  • The largest annual shift saw Cash from Operations crashed 164.97% in 2021 before it skyrocketed 2350.0% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 106800000.0 in 2021, then soared by 70.04% to 181600000.0 in 2022, then tumbled by 50.39% to 90100000.0 in 2023, then rose by 2.33% to 92200000.0 in 2024, then grew by 22.23% to 112700000.0 in 2025.
  • Per Business Quant, the three most recent readings for RYI's Cash from Operations are 112700000.0 (Q4 2025), 8300000.0 (Q3 2025), and 23800000.0 (Q2 2025).