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

Historic Cash from Operations for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to -$8.3 million.

  • Ryerson Holding's Cash from Operations fell 10616.64% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.5 million, marking a year-over-year decrease of 6720.91%. This contributed to the annual value of $204.9 million for FY2024, which is 4387.84% down from last year.
  • According to the latest figures from Q3 2025, Ryerson Holding's Cash from Operations is -$8.3 million, which was down 10616.64% from $23.8 million recorded in Q2 2025.
  • Ryerson Holding's 5-year Cash from Operations high stood at $181.6 million for Q4 2022, and its period low was -$47.8 million during Q1 2024.
  • Over the past 5 years, Ryerson Holding's median Cash from Operations value was $80.4 million (recorded in 2023), while the average stood at $56.9 million.
  • In the last 5 years, Ryerson Holding's Cash from Operations tumbled by 16497.25% in 2021 and then skyrocketed by 235000.0% in 2022.
  • Ryerson Holding's Cash from Operations (Quarter) stood at $106.8 million in 2021, then skyrocketed by 70.04% to $181.6 million in 2022, then tumbled by 50.39% to $90.1 million in 2023, then rose by 2.33% to $92.2 million in 2024, then plummeted by 109.0% to -$8.3 million in 2025.
  • Its last three reported values are -$8.3 million in Q3 2025, $23.8 million for Q2 2025, and -$41.2 million during Q1 2025.