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

Historic Net Cash Flow for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to -$1.8 million.

  • Ryerson Holding's Net Cash Flow fell 12500.0% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.0 million, marking a year-over-year decrease of 12222.22%. This contributed to the annual value of -$24.6 million for FY2024, which is 26734.69% down from last year.
  • Ryerson Holding's Net Cash Flow amounted to -$1.8 million in Q3 2025, which was down 12500.0% from -$3.2 million recorded in Q2 2025.
  • Ryerson Holding's Net Cash Flow's 5-year high stood at $15.7 million during Q4 2023, with a 5-year trough of -$17.7 million in Q1 2021.
  • For the 5-year period, Ryerson Holding's Net Cash Flow averaged around -$1.4 million, with its median value being -$3.2 million (2025).
  • As far as peak fluctuations go, Ryerson Holding's Net Cash Flow soared by 54782.61% in 2022, and later plummeted by 41578.95% in 2024.
  • Quarter analysis of 5 years shows Ryerson Holding's Net Cash Flow stood at $12.2 million in 2021, then plummeted by 200.82% to -$12.3 million in 2022, then soared by 227.64% to $15.7 million in 2023, then tumbled by 139.49% to -$6.2 million in 2024, then surged by 70.97% to -$1.8 million in 2025.
  • Its Net Cash Flow stands at -$1.8 million for Q3 2025, versus -$3.2 million for Q2 2025 and $5.2 million for Q1 2025.