annual CFF:
-$1.38B-$94.10M(-7.34%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -160.2% | at low | at high | +97.1% | -131.1% | +9.4% |
| 5 y | 5-year | -185.0% | at low | -118.8% | +97.1% | -1067.0% | +9.4% |
| alltime | all time | -385.7% | at low | -103.0% | +97.1% | -315.3% | +9.4% |
RS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)