Ryerson Holding (RYZ) Net Cash Flow (2010 - 2026)
Ryerson Holding (RYZ) posted Net Cash Flow of $16.4 million for Q2 2026, up 1590.91% sequentially from -$1.1 million in Q1 2026, and up 612.5% YoY from $2.3 million in Q2 2025.
Ryerson Holding (RYZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Net Cash Flow for 17 years, with the latest figure at $16.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 612.5% year-over-year to $16.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.2 million (up 240.0% YoY) and the FY2025 annual result came in at -$3.1 million, up 87.4% from the prior year.
- Net Cash Flow improved to $16.4 million in Q2 2026 per RYZ's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.4 million in Q2 2026 and troughed at -$13.6 million in Q2 2024.
- A 5-year average of -$366666.7 and a median of -$2.5 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 415.79% in 2024, then soared 612.5% in 2026.
- Over 5 years, Net Cash Flow stood at -$12.3 million in 2022, then soared by 227.64% to $15.7 million in 2023, then slumped by 139.49% to -$6.2 million in 2024, then surged by 46.77% to -$3.3 million in 2025, then jumped by 596.97% to $16.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $16.4 million, -$1.1 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.31 Bn | 27.53 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.71 Bn | 24.32 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.80 Bn | 12.38 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.99 Bn | 4.78 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.70 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 600.58 Mn | 577.63 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.40 Mn |
| Jun 30, 2026 | 16.40 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -3.30 Mn |
| Dec 31, 2025 | -3.30 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | 5.20 Mn |
| Mar 31, 2025 | 5.20 Mn |
| Dec 31, 2024 | -6.20 Mn |
| Dec 31, 2024 | -6.20 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | -13.60 Mn |
| Jun 30, 2024 | -13.60 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |