Ryerson Holding (RYZ) Cash from Operations (2010 - 2026)

Ryerson Holding has disclosed Cash from Operations across 17 years of filings, most recently posting 179200000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 179200000.0, down 334.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 51000000.0 (down 124.11% YoY), and the FY2025 annual result was 87000000.0, down 57.54% from the prior year.
• Cash from Operations came in at 179200000.0 for Q1 2026 at Ryerson Holding, down from 112700000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 181600000.0 in Q4 2022 to a low of 179200000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 82500000.0 (2022), against an average of 57588235.29.
• Across the five-year window, Cash from Operations soared 2350.0% in 2022 and slumped 334.95% in 2026, its largest moves.
• Ryerson Holding's Cash from Operations stood at 181600000.0 in 2022, then plunged by 50.39% to 90100000.0 in 2023, then increased by 2.33% to 92200000.0 in 2024, then climbed by 22.23% to 112700000.0 in 2025, then plunged by 259.01% to 179200000.0 in 2026.
• The last three Cash from Operations figures came in at 179200000.0 (Q1 2026), 112700000.0 (Q4 2025), and 8300000.0 (Q3 2025), per Business Quant data.