Ryerson Holding RYZ
NYSE RYZ
$25.15 +0.98 (+4.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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