Ryerson Holding (RYZ) Net Cash Flow (2010 - 2026)

Ryerson Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.1 million, down 121.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 27.03% YoY), and the FY2025 annual result was -$3.1 million, up 87.4% from the prior year.
• Net Cash Flow came in at -$1.1 million for Q1 2026 at Ryerson Holding, up from -$3.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.7 million in Q4 2023 to a low of -$13.6 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$3.2 million (2025), against an average of -$1.4 million.
• Across the five-year window, Net Cash Flow soared 547.83% in 2022 and sank 415.79% in 2024, its largest moves.
• Ryerson Holding's Net Cash Flow stood at -$12.3 million in 2022, then soared by 227.64% to $15.7 million in 2023, then tumbled by 139.49% to -$6.2 million in 2024, then soared by 46.77% to -$3.3 million in 2025, then jumped by 66.67% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$3.3 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.