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RS Cash from financing

annual CFF:

-$1.38B-$94.10M(-7.34%)
December 31, 2024

Summary

  • As of today (May 31, 2025), RS annual cash flow from financing activities 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 CFF has fallen by -$847.50 million (-160.24%).
  • RS annual CFF is now -385.70% below its all-time high of $481.76 million, reached on December 31, 2006.

Performance

RS Cash from financing Chart

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quarterly CFF:

-$18.60M+$309.10M(+94.32%)
March 1, 2025

Summary

  • As of today (May 31, 2025), RS quarterly cash flow from financing activities is -$18.60 million, with the most recent change of +$309.10 million (+94.32%) on March 1, 2025.
  • Over the past year, RS quarterly CFF has increased by +$71.70 million (+79.40%).
  • RS quarterly CFF is now -102.95% below its all-time high of $631.10 million, reached on June 30, 2013.

Performance

RS quarterly CFF Chart

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TTM CFF:

-$1.30B+$71.70M(+5.21%)
March 1, 2025

Summary

  • As of today (May 31, 2025), RS TTM cash flow from financing activities is -$1.30 billion, with the most recent change of +$71.70 million (+5.21%) on March 1, 2025.
  • Over the past year, RS TTM CFF has dropped by -$571.30 million (-77.90%).
  • RS TTM CFF is now -315.26% below its all-time high of $606.10 million, reached on March 31, 2007.

Performance

RS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%+79.4%-77.9%
3 y3 years-160.2%+79.8%-131.1%
5 y5 years-63.7%+82.7%-47.8%

RS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-160.2%at lowat high+97.1%-131.1%+9.4%
5 y5-year-185.0%at low-118.8%+97.1%-1067.0%+9.4%
alltimeall time-385.7%at low-103.0%+97.1%-315.3%+9.4%

RS Cash from financing History

DateAnnualQuarterlyTTM
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(-10.6%)
Dec 2020
-$483.00M(-42.5%)
-$88.10M(-189.3%)
-$483.00M(-2.8%)
Sep 2020
-
$98.70M(-125.6%)
-$496.70M(-50.4%)
Jun 2020
-
-$386.20M(+259.6%)
-$1.00B(+13.4%)
Mar 2020
-
-$107.40M(+5.5%)
-$882.60M(+5.0%)
Dec 2019
-$840.60M(+108.1%)
-$101.80M(-74.9%)
-$840.60M(-20.6%)
Sep 2019
-
-$405.70M(+51.6%)
-$1.06B(+42.7%)
Jun 2019
-
-$267.70M(+309.3%)
-$741.80M(+41.5%)
Mar 2019
-
-$65.40M(-79.6%)
-$524.20M(+29.8%)
Dec 2018
-$403.90M(+103.9%)
-$320.10M(+261.3%)
-$403.90M(+80.5%)
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%)
$223.00M(+266.8%)
Jun 2011
-
$20.80M(-85.0%)
$60.80M(+92.4%)
Mar 2011
-
$139.10M(-177.1%)
$31.60M(-229.0%)
Dec 2010
-$24.50M(-97.2%)
-$180.30M(-322.0%)
-$24.50M(-218.2%)
Sep 2010
-
$81.20M(-1066.7%)
$20.72M(-107.7%)
Jun 2010
-
-$8.40M(-110.1%)
-$267.63M(-41.4%)
Mar 2010
-
$83.00M(-161.4%)
-$456.95M(-46.9%)
DateAnnualQuarterlyTTM
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(+25.1%)
Mar 2005
-
-$24.75M(-67.0%)
-$119.55M(+86.2%)
Dec 2004
-$64.19M(-142.9%)
-$74.91M(+375.6%)
-$64.19M(-3005.9%)
Sep 2004
-
-$15.75M(+281.3%)
$2.21M(-99.0%)
Jun 2004
-
-$4.13M(-113.5%)
$219.06M(+12.0%)
Mar 2004
-
$30.60M(-459.5%)
$195.52M(+30.6%)
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(+0.2%)
Sep 2000
-
$10.38M(-71.5%)
$36.97M(+150.0%)
Jun 2000
-
$36.38M(+100.9%)
$14.79M(-131.9%)
Mar 2000
-
$18.11M(-164.9%)
-$46.39M(+36.5%)
Dec 1999
-$34.00M(-129.9%)
-$27.90M(+136.4%)
-$34.00M(+407.5%)
Sep 1999
-
-$11.80M(-52.4%)
-$6.70M(-107.1%)
Jun 1999
-
-$24.80M(-181.3%)
$93.80M(-23.6%)
Mar 1999
-
$30.50M(-5183.3%)
$122.80M(+7.8%)
Dec 1998
$113.90M(+23.8%)
-$600.00K(-100.7%)
$113.90M(-26.1%)
Sep 1998
-
$88.70M(+2011.9%)
$154.10M(+125.3%)
Jun 1998
-
$4.20M(-80.6%)
$68.40M(-39.9%)
Mar 1998
-
$21.60M(-45.5%)
$113.80M(+23.7%)
Dec 1997
$92.00M(+50.3%)
$39.60M(+1220.0%)
$92.00M(-21.9%)
Sep 1997
-
$3.00M(-94.0%)
$117.80M(+8.9%)
Jun 1997
-
$49.60M(<-9900.0%)
$108.20M(+37.5%)
Mar 1997
-
-$200.00K(-100.3%)
$78.70M(+28.6%)
Dec 1996
$61.20M(-846.3%)
$65.40M(-1090.9%)
$61.20M(-445.8%)
Sep 1996
-
-$6.60M(-132.8%)
-$17.70M(-511.6%)
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 Steel & Aluminum Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co annual CFF year-on-year change?
  • What is Reliance Steel & Aluminum Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co quarterly CFF year-on-year change?
  • What is Reliance Steel & Aluminum Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co TTM CFF year-on-year change?

What is Reliance Steel & Aluminum Co annual cash flow from financing activities?

The current annual CFF of RS is -$1.38B

What is the all time high annual CFF for Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co all-time high annual cash flow from financing activities is $481.76M

What is Reliance Steel & Aluminum Co annual CFF year-on-year change?

Over the past year, RS annual cash flow from financing activities has changed by -$94.10M (-7.34%)

What is Reliance Steel & Aluminum Co quarterly cash flow from financing activities?

The current quarterly CFF of RS is -$18.60M

What is the all time high quarterly CFF for Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co all-time high quarterly cash flow from financing activities is $631.10M

What is Reliance Steel & Aluminum Co quarterly CFF year-on-year change?

Over the past year, RS quarterly cash flow from financing activities has changed by +$71.70M (+79.40%)

What is Reliance Steel & Aluminum Co TTM cash flow from financing activities?

The current TTM CFF of RS is -$1.30B

What is the all time high TTM CFF for Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co all-time high TTM cash flow from financing activities is $606.10M

What is Reliance Steel & Aluminum Co TTM CFF year-on-year change?

Over the past year, RS TTM cash flow from financing activities has changed by -$571.30M (-77.90%)
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