Ryerson Holding (RYZ) Cash from Financing Activities (2010 - 2026)

Ryerson Holding has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $459.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $459.1 million, up 743.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $368.2 million (up 515.58% YoY), and the FY2025 annual result was -$36.5 million, up 57.95% from the prior year.
• Cash from Financing Activities came in at $459.1 million for Q1 2026 at Ryerson Holding, up from -$93.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $459.1 million in Q1 2026 to a low of -$124.6 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$49.3 million (2023), against an average of -$6.0 million.
• Across the five-year window, Cash from Financing Activities tumbled 996.05% in 2022 and soared 743.93% in 2026, its largest moves.
• Ryerson Holding's Cash from Financing Activities stood at -$124.6 million in 2022, then jumped by 132.83% to $40.9 million in 2023, then plunged by 282.15% to -$74.5 million in 2024, then dropped by 25.23% to -$93.3 million in 2025, then jumped by 592.07% to $459.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $459.1 million (Q1 2026), -$93.3 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.