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
Growth Metrics
Income Statement
Others
Ratios

Ryerson Holding (RYI) Net Cash Flow (2016 - 2025)

Ryerson Holding's Net Cash Flow history spans 16 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 46.77% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$3.1 million, up 87.4%, while the annual FY2025 figure was -$3.1 million, 87.4% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.3 million at Ryerson Holding, down from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.7 million in Q4 2023 and bottomed at -$17.7 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$3.2 million (2025), against an average of -$1.5 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 547.83% in 2022 before it tumbled 415.79% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $12.2 million in 2021, then plummeted by 200.82% to -$12.3 million in 2022, then surged by 227.64% to $15.7 million in 2023, then plummeted by 139.49% to -$6.2 million in 2024, then skyrocketed by 46.77% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Net Cash Flow are -$3.3 million (Q4 2025), -$1.8 million (Q3 2025), and -$3.2 million (Q2 2025).