Ryerson Holding (RYZ) Cash from Operations (2010 - 2026)
Ryerson Holding (RYZ) posted Cash from Operations of 21400000.0 for Q2 2026, up 111.94% sequentially from 179200000.0 in Q1 2026, and down 44.85% YoY from 38800000.0 in Q2 2025.
Ryerson Holding (RYZ) Cash from Operations (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Cash from Operations for 17 years, with the latest figure at 21400000.0 in Q2 2026.
- Quarterly Cash from Operations fell 44.85% year-over-year to 21400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 68400000.0 (down 130.48% YoY) and the FY2025 annual result came in at 87000000.0, down 57.54% from the prior year.
- Cash from Operations improved to 21400000.0 in Q2 2026 per RYZ's latest filing, from 179200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 181600000.0 in Q4 2022 and troughed at 179200000.0 in Q1 2026.
- A 5-year average of 55577777.78 and a median of 81450000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 2350.0% in 2022, then slumped 334.95% in 2026.
- Over 5 years, Cash from Operations stood at 181600000.0 in 2022, then plunged by 50.39% to 90100000.0 in 2023, then gained by 2.33% to 92200000.0 in 2024, then increased by 22.23% to 112700000.0 in 2025, then slumped by 81.01% to 21400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21400000.0, 179200000.0, and 112700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.40 Mn |
| Jun 30, 2026 | 21.40 Mn |
| Mar 31, 2026 | -179.20 Mn |
| Mar 31, 2026 | -179.20 Mn |
| Dec 31, 2025 | 112.70 Mn |
| Dec 31, 2025 | 112.70 Mn |
| Sep 30, 2025 | -23.30 Mn |
| Sep 30, 2025 | -23.30 Mn |
| Jun 30, 2025 | 38.80 Mn |
| Jun 30, 2025 | 38.80 Mn |
| Mar 31, 2025 | -41.20 Mn |
| Mar 31, 2025 | -41.20 Mn |
| Dec 31, 2024 | 92.20 Mn |
| Dec 31, 2024 | 92.20 Mn |
| Sep 30, 2024 | 134.60 Mn |
| Sep 30, 2024 | 134.60 Mn |
| Jun 30, 2024 | 25.90 Mn |
| Jun 30, 2024 | 25.90 Mn |
| Mar 31, 2024 | -47.80 Mn |
| Mar 31, 2024 | -47.80 Mn |