Annual CFF:
-$1.38B-$94.10M(-7.34%)Summary
- As of today, RS annual cash from financing is -$1.38 billion, with the most recent change of -$94.10 million (-7.34%) on December 31, 2024.
- During the last 3 years, RS annual cash from financing has fallen by -$847.50 million (-160.24%).
- RS annual cash from financing is now -385.70% below its all-time high of $481.76 million, reached on December 31, 2006.
Performance
RS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$165.20M+$38.20M(+18.78%)Summary
- As of today, RS quarterly cash from financing is -$165.20 million, with the most recent change of +$38.20 million (+18.78%) on September 30, 2025.
- Over the past year, RS quarterly cash from financing has increased by +$229.40 million (+58.13%).
- RS quarterly cash from financing is now -126.18% below its all-time high of $631.10 million, reached on June 30, 2013.
Performance
RS Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$714.90M+$229.40M(+24.29%)Summary
- As of today, RS TTM cash from financing is -$714.90 million, with the most recent change of +$229.40 million (+24.29%) on September 30, 2025.
- Over the past year, RS TTM cash from financing has increased by +$645.40 million (+47.45%).
- RS TTM cash from financing is now -217.95% below its all-time high of $606.10 million, reached on March 31, 2007.
Performance
RS TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.3% | +58.1% | +47.5% |
| 3Y3 Years | -160.2% | +58.1% | +23.8% |
| 5Y5 Years | -63.7% | -267.4% | -46.4% |
RS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -160.2% | at low | -788.2% | +74.2% | at high | +50.4% |
| 5Y | 5-Year | -185.0% | at low | -267.4% | +74.2% | -539.5% | +50.4% |
| All-Time | All-Time | -385.7% | at low | -126.2% | +74.2% | -217.9% | +50.4% |
RS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$165.20M(+18.8%) | -$714.90M(+24.3%) |
| Jun 2025 | - | -$203.40M(-993.5%) | -$944.30M(+27.6%) |
| Mar 2025 | - | -$18.60M(+94.3%) | -$1.30B(+5.2%) |
| Dec 2024 | -$1.38B(-7.3%) | -$327.70M(+17.0%) | -$1.38B(-1.2%) |
| Sep 2024 | - | -$394.60M(+30.0%) | -$1.36B(-17.7%) |
| Jun 2024 | - | -$563.80M(-524.4%) | -$1.16B(-57.6%) |
| Mar 2024 | - | -$90.30M(+71.0%) | -$733.40M(+42.8%) |
| Dec 2023 | -$1.28B(-43.7%) | -$311.60M(-63.7%) | -$1.28B(-11.3%) |
| Sep 2023 | - | -$190.30M(-34.8%) | -$1.15B(+15.1%) |
| Jun 2023 | - | -$141.20M(+77.9%) | -$1.36B(+5.8%) |
| Mar 2023 | - | -$639.20M(-252.2%) | -$1.44B(-61.3%) |
| Dec 2022 | -$892.60M(-68.8%) | -$181.50M(+54.0%) | -$892.60M(+4.9%) |
| Sep 2022 | - | -$394.60M(-75.8%) | -$938.20M(-29.8%) |
| Jun 2022 | - | -$224.50M(-144.0%) | -$723.00M(-28.1%) |
| Mar 2022 | - | -$92.00M(+59.5%) | -$564.50M(-6.7%) |
| Dec 2021 | -$528.90M(-9.5%) | -$227.10M(-26.6%) | -$528.90M(-35.7%) |
| Sep 2021 | - | -$179.40M(-171.8%) | -$389.90M(-248.7%) |
| Jun 2021 | - | -$66.00M(-17.0%) | -$111.80M(+74.1%) |
| Mar 2021 | - | -$56.40M(+36.0%) | -$432.00M(+9.1%) |
| Dec 2020 | -$483.00M(+42.5%) | -$88.10M(-189.3%) | -$475.00M(+2.7%) |
| Sep 2020 | - | $98.70M(+125.6%) | -$488.30M(+50.8%) |
| Jun 2020 | - | -$386.20M(-288.5%) | -$992.70M(-13.6%) |
| Mar 2020 | - | -$99.40M(+2.0%) | -$874.20M(-4.0%) |
| Dec 2019 | -$840.60M(-108.1%) | -$101.40M(+75.0%) | -$840.20M(+18.4%) |
| Sep 2019 | - | -$405.70M(-51.6%) | -$1.03B(-44.5%) |
| Jun 2019 | - | -$267.70M(-309.3%) | -$712.80M(-43.9%) |
| Mar 2019 | - | -$65.40M(+77.5%) | -$495.20M(-32.1%) |
| Dec 2018 | -$403.90M(-103.9%) | -$291.10M(-228.6%) | -$374.90M(-67.5%) |
| Sep 2018 | - | -$88.60M(-76.8%) | -$223.80M(+15.2%) |
| Jun 2018 | - | -$50.10M(-191.3%) | -$263.90M(-29.6%) |
| Mar 2018 | - | $54.90M(+139.2%) | -$203.60M(-2.8%) |
| Dec 2017 | -$198.10M(-97.7%) | -$140.00M(-8.8%) | -$198.10M(+25.3%) |
| Sep 2017 | - | -$128.70M(-1361.8%) | -$265.10M(-14.0%) |
| Jun 2017 | - | $10.20M(-83.1%) | -$232.50M(-1.3%) |
| Mar 2017 | - | $60.40M(+129.2%) | -$229.50M(-129.0%) |
| Dec 2016 | -$100.20M(+88.2%) | -$207.00M(-115.4%) | -$100.20M(+24.9%) |
| Sep 2016 | - | -$96.10M(-828.0%) | -$133.50M(+53.6%) |
| Jun 2016 | - | $13.20M(-93.0%) | -$287.50M(+43.9%) |
| Mar 2016 | - | $189.70M(+178.9%) | -$512.80M(+39.6%) |
| Dec 2015 | -$848.50M(-2671.2%) | -$240.30M(+3.9%) | -$848.50M(-22.8%) |
| Sep 2015 | - | -$250.10M(-17.9%) | -$690.70M(-120.0%) |
| Jun 2015 | - | -$212.10M(-45.3%) | -$314.00M(-177.4%) |
| Mar 2015 | - | -$146.00M(-77.0%) | -$113.20M(-443.0%) |
| Dec 2014 | $33.00M(-90.1%) | -$82.50M(-165.2%) | $33.00M(-39.8%) |
| Sep 2014 | - | $126.60M(+1220.4%) | $54.80M(+121.0%) |
| Jun 2014 | - | -$11.30M(-5750.0%) | -$260.40M(-168.2%) |
| Mar 2014 | - | $200.00K(+100.3%) | $382.00M(+15.0%) |
| Dec 2013 | $332.10M(+260.0%) | -$60.70M(+67.8%) | $332.10M(+63.6%) |
| Sep 2013 | - | -$188.60M(-129.9%) | $203.00M(-7.2%) |
| Jun 2013 | - | $631.10M(+1369.8%) | $218.70M(+162.8%) |
| Mar 2013 | - | -$49.70M(+73.8%) | -$348.30M(-67.8%) |
| Dec 2012 | -$207.60M(-183.8%) | -$189.80M(-9.8%) | -$207.60M(-19.7%) |
| Sep 2012 | - | -$172.90M(-369.7%) | -$173.50M(-171.5%) |
| Jun 2012 | - | $64.10M(-29.6%) | $242.80M(+21.7%) |
| Mar 2012 | - | $91.00M(+158.4%) | $199.50M(-19.4%) |
| Dec 2011 | $247.60M(+1110.6%) | -$155.70M(-164.0%) | $247.60M(+11.0%) |
| Sep 2011 | - | $243.40M(+1070.2%) | $223.04M(+266.4%) |
| Jun 2011 | - | $20.80M(-85.0%) | $60.88M(+92.2%) |
| Mar 2011 | - | $139.10M(+177.2%) | $31.67M(+229.5%) |
| Dec 2010 | -$24.50M | -$180.26M(-321.9%) | -$24.46M(-218.1%) |
| Sep 2010 | - | $81.23M(+1066.6%) | $20.71M(+107.7%) |
| Jun 2010 | - | -$8.40M(-110.1%) | -$267.67M(+41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $82.96M(+161.4%) | -$456.99M(+46.9%) |
| Dec 2009 | -$859.83M(-271.4%) | -$135.08M(+34.8%) | -$859.83M(+30.5%) |
| Sep 2009 | - | -$207.15M(-4.8%) | -$1.24B(-73.0%) |
| Jun 2009 | - | -$197.72M(+38.2%) | -$715.47M(-48.5%) |
| Mar 2009 | - | -$319.88M(+37.6%) | -$481.72M(-108.1%) |
| Dec 2008 | -$231.49M(-15.8%) | -$512.84M(-262.8%) | -$231.49M(-412.4%) |
| Sep 2008 | - | $314.97M(+774.3%) | $74.09M(+120.9%) |
| Jun 2008 | - | $36.02M(+151.7%) | -$354.56M(+13.8%) |
| Mar 2008 | - | -$69.65M(+66.4%) | -$411.20M(-105.8%) |
| Dec 2007 | -$199.85M(-141.5%) | -$207.26M(-82.3%) | -$199.85M(-56.2%) |
| Sep 2007 | - | -$113.67M(-451.3%) | -$127.97M(-185.8%) |
| Jun 2007 | - | -$20.62M(-114.6%) | $149.15M(-75.4%) |
| Mar 2007 | - | $141.70M(+204.7%) | $606.10M(+25.8%) |
| Dec 2006 | $481.76M(+571.6%) | -$135.38M(-182.8%) | $481.76M(-13.0%) |
| Sep 2006 | - | $163.44M(-62.5%) | $553.76M(+34.9%) |
| Jun 2006 | - | $436.33M(+2413.9%) | $410.44M(+783.7%) |
| Mar 2006 | - | $17.36M(+127.4%) | -$60.03M(+41.2%) |
| Dec 2005 | -$102.14M(-59.1%) | -$63.38M(-414.9%) | -$102.14M(+10.1%) |
| Sep 2005 | - | $20.13M(+159.0%) | -$113.68M(+24.0%) |
| Jun 2005 | - | -$34.14M(-37.9%) | -$149.56M(-25.8%) |
| Mar 2005 | - | -$24.75M(+67.0%) | -$118.93M(-85.3%) |
| Dec 2004 | -$64.19M(-142.9%) | -$74.91M(-375.6%) | -$64.19M(-3005.9%) |
| Sep 2004 | - | -$15.75M(-349.0%) | $2.21M(-99.0%) |
| Jun 2004 | - | -$3.51M(-111.7%) | $219.06M(+12.4%) |
| Mar 2004 | - | $29.98M(+452.1%) | $194.90M(+30.2%) |
| Dec 2003 | $149.71M(+743.8%) | -$8.51M(-104.2%) | $149.71M(+5.4%) |
| Sep 2003 | - | $201.10M(+826.7%) | $142.01M(+400.7%) |
| Jun 2003 | - | -$27.67M(-82.0%) | -$47.23M(-94.6%) |
| Mar 2003 | - | -$15.21M(+6.2%) | -$24.27M(-4.4%) |
| Dec 2002 | -$23.26M(-146.9%) | -$16.22M(-236.7%) | -$23.26M(+5.4%) |
| Sep 2002 | - | $11.87M(+351.5%) | -$24.59M(-363.3%) |
| Jun 2002 | - | -$4.72M(+66.7%) | $9.34M(+171.9%) |
| Mar 2002 | - | -$14.19M(+19.2%) | $3.44M(-93.1%) |
| Dec 2001 | $49.64M(+34.0%) | -$17.55M(-138.3%) | $49.64M(+26.1%) |
| Sep 2001 | - | $45.80M(+531.1%) | $39.35M(+899.6%) |
| Jun 2001 | - | -$10.62M(-133.2%) | $3.94M(-92.3%) |
| Mar 2001 | - | $32.02M(+215.0%) | $50.94M(+37.6%) |
| Dec 2000 | $37.03M(+208.9%) | -$27.84M(-368.2%) | $37.03M(-0.1%) |
| Sep 2000 | - | $10.38M(-71.5%) | $37.06M(+149.9%) |
| Jun 2000 | - | $36.38M(+100.9%) | $14.83M(+132.0%) |
| Mar 2000 | - | $18.11M(+165.1%) | -$46.31M(-36.4%) |
| Dec 1999 | -$34.00M(-129.9%) | -$27.81M(-134.7%) | -$33.95M(-408.0%) |
| Sep 1999 | - | -$11.85M(+52.2%) | -$6.68M(-107.1%) |
| Jun 1999 | - | -$24.76M(-181.3%) | $93.84M(-23.6%) |
| Mar 1999 | - | $30.47M(+5762.8%) | $122.77M(+7.8%) |
| Dec 1998 | $113.90M(+23.8%) | -$538.00K(-100.6%) | $113.92M(-26.0%) |
| Sep 1998 | - | $88.68M(+2029.1%) | $154.04M(+125.4%) |
| Jun 1998 | - | $4.17M(-80.7%) | $68.33M(-40.0%) |
| Mar 1998 | - | $21.61M(-45.4%) | $113.81M(+23.8%) |
| Dec 1997 | $92.00M(+50.3%) | $39.58M(+1234.4%) | $91.97M(-21.9%) |
| Sep 1997 | - | $2.97M(-94.0%) | $117.83M(+8.9%) |
| Jun 1997 | - | $49.65M(>+9900.0%) | $108.19M(+37.6%) |
| Mar 1997 | - | -$229.00K(-100.3%) | $78.64M(+28.6%) |
| Dec 1996 | $61.20M(+846.3%) | $65.44M(+1080.2%) | $61.16M(+444.1%) |
| Sep 1996 | - | -$6.68M(-133.2%) | -$17.78M(-513.4%) |
| Jun 1996 | - | $20.10M(+213.6%) | $4.30M(+125.7%) |
| Mar 1996 | - | -$17.70M(-31.1%) | -$16.70M(-103.7%) |
| Dec 1995 | -$8.20M(-151.6%) | -$13.50M(-187.7%) | -$8.20M(-254.7%) |
| Sep 1995 | - | $15.40M(+1811.1%) | $5.30M(+152.5%) |
| Jun 1995 | - | -$900.00K(+90.2%) | -$10.10M(-9.8%) |
| Mar 1995 | - | -$9.20M | -$9.20M |
| Dec 1994 | $15.90M(+152.4%) | - | - |
| Dec 1993 | $6.30M | - | - |
FAQ
- What is Reliance, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Reliance, Inc.?
- What is Reliance, Inc. annual cash from financing year-on-year change?
- What is Reliance, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Reliance, Inc.?
- What is Reliance, Inc. quarterly cash from financing year-on-year change?
- What is Reliance, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Reliance, Inc.?
- What is Reliance, Inc. TTM cash from financing year-on-year change?
What is Reliance, Inc. annual cash from financing?
The current annual cash from financing of RS is -$1.38B
What is the all-time high annual cash from financing for Reliance, Inc.?
Reliance, Inc. all-time high annual cash from financing is $481.76M
What is Reliance, Inc. annual cash from financing year-on-year change?
Over the past year, RS annual cash from financing has changed by -$94.10M (-7.34%)
What is Reliance, Inc. quarterly cash from financing?
The current quarterly cash from financing of RS is -$165.20M
What is the all-time high quarterly cash from financing for Reliance, Inc.?
Reliance, Inc. all-time high quarterly cash from financing is $631.10M
What is Reliance, Inc. quarterly cash from financing year-on-year change?
Over the past year, RS quarterly cash from financing has changed by +$229.40M (+58.13%)
What is Reliance, Inc. TTM cash from financing?
The current TTM cash from financing of RS is -$714.90M
What is the all-time high TTM cash from financing for Reliance, Inc.?
Reliance, Inc. all-time high TTM cash from financing is $606.10M
What is Reliance, Inc. TTM cash from financing year-on-year change?
Over the past year, RS TTM cash from financing has changed by +$645.40M (+47.45%)