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

Ryerson Holding has reported Cash from Financing Activities for 17 years, with the latest figure at $6.5 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 122.41% year-over-year to $6.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $403.7 million (up 499.31% YoY) and the FY2025 annual result came in at -$36.5 million, up 57.95% from the prior year.
• Cash from Financing Activities eased to $6.5 million in Q2 2026 per RYZ's latest filing, from $459.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $459.1 million in Q1 2026 and troughed at -$124.6 million in Q4 2022.
• A 5-year average of -$5.3 million and a median of -$39.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 996.05% in 2022, then surged 743.93% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$124.6 million in 2022, then soared by 132.83% to $40.9 million in 2023, then plunged by 282.15% to -$74.5 million in 2024, then fell by 25.23% to -$93.3 million in 2025, then surged by 106.97% to $6.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.5 million, $459.1 million, and -$93.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.