Ryerson Holding (RYZ) Cash from Investing Activities (2010 - 2026)
Ryerson Holding (RYZ) posted Cash from Investing Activities of -$11.5 million for Q2 2026, up 95.91% sequentially from -$281.0 million in Q1 2026, and up 11.54% YoY from -$10.3 million in Q2 2025.
Ryerson Holding (RYZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Cash from Investing Activities for 17 years, with the latest figure at -$11.5 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 11.54% year-over-year to -$11.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$325.1 million (down 170.24% YoY) and the FY2025 annual result came in at -$53.6 million, up 62.44% from the prior year.
- Cash from Investing Activities rose to -$11.5 million in Q2 2026 per RYZ's latest filing, from -$281.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8.0 million in Q1 2025 and troughed at -$281.0 million in Q1 2026.
- A 5-year average of -$50.6 million and a median of -$22.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 86.87% in 2025, then plunged 3412.5% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$69.3 million in 2022, then plunged by 66.38% to -$115.3 million in 2023, then surged by 79.27% to -$23.9 million in 2024, then rose by 5.02% to -$22.7 million in 2025, then jumped by 49.34% to -$11.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.5 million, -$281.0 million, and -$22.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | -63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -85.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -164.77 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -152.62 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.00 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -16.13 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -7.20 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | -11.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.50 Mn |
| Jun 30, 2026 | -11.50 Mn |
| 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 |