Ryerson Holding (RYZ) Change in Cash (2010 - 2026)

Ryerson Holding has reported Change in Cash for 17 years, with the latest figure at $16.6 million in Q2 2026.

• Quarterly Change in Cash rose 764.0% year-over-year to $16.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.5 million (up 216.67% YoY) and the FY2025 annual result came in at -$3.1 million, up 88.12% from the prior year.
• Change in Cash rose to $16.6 million in Q2 2026 per RYZ's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $16.9 million in Q4 2023 and troughed at -$15.3 million in Q4 2022.
• A 5-year average of -$594444.4 and a median of -$2.2 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 375.56% in 2024, then soared 764.0% in 2026.
• Over 5 years, Change in Cash stood at -$15.3 million in 2022, then surged by 210.46% to $16.9 million in 2023, then tumbled by 144.38% to -$7.5 million in 2024, then jumped by 44.0% to -$4.2 million in 2025, then soared by 495.24% to $16.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $16.6 million, -$1.1 million, and -$4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.