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

Ryerson Holding's (RYZ) quarterly Cash from Investing Activities came in at -$281.0 million in Q1 2026, down 3412.5% year-on-year from $8.5 million in Q1 2025, and down 1137.89% quarter-over-quarter from -$22.7 million in Q4 2025.

Ryerson Holding (RYZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ryerson Holding has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$281.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$281.0 million, down 3412.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$326.6 million (down 150.65% YoY), and the FY2025 annual result was -$53.6 million, up 62.44% from the prior year.
  • Cash from Investing Activities came in at -$281.0 million for Q1 2026 at Ryerson Holding, down from -$22.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.0 million in Q1 2025 to a low of -$281.0 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$23.0 million (2024), against an average of -$52.9 million.
  • Across the five-year window, Cash from Investing Activities soared 86.87% in 2025 and plunged 3412.5% in 2026, its largest moves.
  • Ryerson Holding's Cash from Investing Activities stood at -$69.3 million in 2022, then plunged by 66.38% to -$115.3 million in 2023, then soared by 79.27% to -$23.9 million in 2024, then grew by 5.02% to -$22.7 million in 2025, then sank by 1137.89% to -$281.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$281.0 million (Q1 2026), -$22.7 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn -68.70 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn -53.60 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 38.94 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn -2.64 Bn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn -17.83 Mn
6 Gpgi 3.15 Bn 3.15 Bn - -2.02 Bn
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn -226.03 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -4.77 Mn
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -281.00 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn -4.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -281.00 Mn
Mar 31, 2026 -281.00 Mn
Dec 31, 2025 -22.70 Mn
Dec 31, 2025 -22.70 Mn
Sep 30, 2025 -9.90 Mn
Sep 30, 2025 -9.90 Mn
Jun 30, 2025 -13.00 Mn
Jun 30, 2025 -13.00 Mn
Mar 31, 2025 -8.00 Mn
Mar 31, 2025 -8.00 Mn
Dec 31, 2024 -23.90 Mn
Dec 31, 2024 -23.90 Mn
Sep 30, 2024 -75.40 Mn
Sep 30, 2024 -75.40 Mn
Jun 30, 2024 -23.00 Mn
Jun 30, 2024 -23.00 Mn
Mar 31, 2024 -20.40 Mn
Mar 31, 2024 -20.40 Mn
Dec 31, 2023 -115.30 Mn
Dec 31, 2023 -115.30 Mn