Annual CFF
-$1.28 B
-$389.70 M-43.66%
31 December 2023
Summary:
Reliance Steel & Aluminum Co annual cash flow from financing activities is currently -$1.28 billion, with the most recent change of -$389.70 million (-43.66%) on 31 December 2023. During the last 3 years, it has fallen by -$799.30 million (-165.49%). RS annual CFF is now -366.17% below its all-time high of $481.76 million, reached on 31 December 2006.RS Cash From Financing Chart
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Quarterly CFF
-$394.60 M
+$169.20 M+30.01%
30 September 2024
Summary:
Reliance Steel & Aluminum Co quarterly cash flow from financing activities is currently -$394.60 million, with the most recent change of +$169.20 million (+30.01%) on 30 September 2024. Over the past year, it has dropped by -$204.30 million (-107.36%). RS quarterly CFF is now -162.53% below its all-time high of $631.10 million, reached on 30 June 2013.RS Quarterly CFF Chart
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TTM CFF
-$1.36 B
-$204.30 M-17.67%
30 September 2024
Summary:
Reliance Steel & Aluminum Co TTM cash flow from financing activities is currently -$1.36 billion, with the most recent change of -$204.30 million (-17.67%) on 30 September 2024. Over the past year, it has dropped by -$208.10 million (-18.06%). RS TTM CFF is now -324.43% below its all-time high of $606.10 million, reached on 31 March 2007.RS TTM CFF Chart
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RS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.7% | -107.4% | -18.1% |
| 3 y3 years | -165.5% | -120.0% | -248.9% |
| 5 y5 years | -217.5% | +2.7% | -28.5% |
RS Cash From Financing High & Low
| 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 years | -165.5% | at low | -337.0% | +38.3% | -248.9% | +5.5% |
| 5 y | 5 years | -217.5% | at low | -499.8% | +38.3% | -1116.7% | +5.5% |
| alltime | all time | -366.2% | at low | -162.5% | +38.3% | -324.4% | +5.5% |
Reliance Steel & Aluminum Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$394.60 M(-30.0%) | -$1.36 B(+17.7%) |
| June 2024 | - | -$563.80 M(+524.4%) | -$1.16 B(+57.6%) |
| Mar 2024 | - | -$90.30 M(-71.0%) | -$733.40 M(-42.8%) |
| Dec 2023 | -$1.28 B(+43.7%) | -$311.60 M(+63.7%) | -$1.28 B(+11.3%) |
| Sept 2023 | - | -$190.30 M(+34.8%) | -$1.15 B(-15.1%) |
| June 2023 | - | -$141.20 M(-77.9%) | -$1.36 B(-5.8%) |
| Mar 2023 | - | -$639.20 M(+252.2%) | -$1.44 B(+61.3%) |
| Dec 2022 | -$892.60 M(+68.8%) | -$181.50 M(-54.0%) | -$892.60 M(-4.9%) |
| Sept 2022 | - | -$394.60 M(+75.8%) | -$938.20 M(+29.8%) |
| June 2022 | - | -$224.50 M(+144.0%) | -$723.00 M(+28.1%) |
| Mar 2022 | - | -$92.00 M(-59.5%) | -$564.50 M(+6.7%) |
| Dec 2021 | -$528.90 M(+9.5%) | -$227.10 M(+26.6%) | -$528.90 M(+35.7%) |
| Sept 2021 | - | -$179.40 M(+171.8%) | -$389.90 M(+248.7%) |
| June 2021 | - | -$66.00 M(+17.0%) | -$111.80 M(-74.1%) |
| Mar 2021 | - | -$56.40 M(-36.0%) | -$432.00 M(-10.6%) |
| Dec 2020 | -$483.00 M(-42.5%) | -$88.10 M(-189.3%) | -$483.00 M(-2.8%) |
| Sept 2020 | - | $98.70 M(-125.6%) | -$496.70 M(-50.4%) |
| June 2020 | - | -$386.20 M(+259.6%) | -$1.00 B(+13.4%) |
| Mar 2020 | - | -$107.40 M(+5.5%) | -$882.60 M(+5.0%) |
| Dec 2019 | -$840.60 M(+108.1%) | -$101.80 M(-74.9%) | -$840.60 M(-20.6%) |
| Sept 2019 | - | -$405.70 M(+51.6%) | -$1.06 B(+42.7%) |
| June 2019 | - | -$267.70 M(+309.3%) | -$741.80 M(+41.5%) |
| Mar 2019 | - | -$65.40 M(-79.6%) | -$524.20 M(+29.8%) |
| Dec 2018 | -$403.90 M(+103.9%) | -$320.10 M(+261.3%) | -$403.90 M(+80.5%) |
| Sept 2018 | - | -$88.60 M(+76.8%) | -$223.80 M(-15.2%) |
| June 2018 | - | -$50.10 M(-191.3%) | -$263.90 M(+29.6%) |
| Mar 2018 | - | $54.90 M(-139.2%) | -$203.60 M(+2.8%) |
| Dec 2017 | -$198.10 M(+97.7%) | -$140.00 M(+8.8%) | -$198.10 M(-25.3%) |
| Sept 2017 | - | -$128.70 M(-1361.8%) | -$265.10 M(+14.0%) |
| June 2017 | - | $10.20 M(-83.1%) | -$232.50 M(+1.3%) |
| Mar 2017 | - | $60.40 M(-129.2%) | -$229.50 M(+129.0%) |
| Dec 2016 | -$100.20 M(-88.2%) | -$207.00 M(+115.4%) | -$100.20 M(-24.9%) |
| Sept 2016 | - | -$96.10 M(-828.0%) | -$133.50 M(-53.6%) |
| June 2016 | - | $13.20 M(-93.0%) | -$287.50 M(-43.9%) |
| Mar 2016 | - | $189.70 M(-178.9%) | -$512.80 M(-39.6%) |
| Dec 2015 | -$848.50 M(-2671.2%) | -$240.30 M(-3.9%) | -$848.50 M(+22.8%) |
| Sept 2015 | - | -$250.10 M(+17.9%) | -$690.70 M(+120.0%) |
| June 2015 | - | -$212.10 M(+45.3%) | -$314.00 M(+177.4%) |
| Mar 2015 | - | -$146.00 M(+77.0%) | -$113.20 M(-443.0%) |
| Dec 2014 | $33.00 M(-90.1%) | -$82.50 M(-165.2%) | $33.00 M(-39.8%) |
| Sept 2014 | - | $126.60 M(-1220.4%) | $54.80 M(-121.0%) |
| June 2014 | - | -$11.30 M(-5750.0%) | -$260.40 M(-168.2%) |
| Mar 2014 | - | $200.00 K(-100.3%) | $382.00 M(+15.0%) |
| Dec 2013 | $332.10 M(-260.0%) | -$60.70 M(-67.8%) | $332.10 M(+63.6%) |
| Sept 2013 | - | -$188.60 M(-129.9%) | $203.00 M(-7.2%) |
| June 2013 | - | $631.10 M(-1369.8%) | $218.70 M(-162.8%) |
| Mar 2013 | - | -$49.70 M(-73.8%) | -$348.30 M(+67.8%) |
| Dec 2012 | -$207.60 M(-183.8%) | -$189.80 M(+9.8%) | -$207.60 M(+19.7%) |
| Sept 2012 | - | -$172.90 M(-369.7%) | -$173.50 M(-171.5%) |
| June 2012 | - | $64.10 M(-29.6%) | $242.80 M(+21.7%) |
| Mar 2012 | - | $91.00 M(-158.4%) | $199.50 M(-19.4%) |
| Dec 2011 | $247.60 M(-1110.6%) | -$155.70 M(-164.0%) | $247.60 M(+11.0%) |
| Sept 2011 | - | $243.40 M(+1070.2%) | $223.00 M(+266.8%) |
| June 2011 | - | $20.80 M(-85.0%) | $60.80 M(+92.4%) |
| Mar 2011 | - | $139.10 M(-177.1%) | $31.60 M(-229.0%) |
| Dec 2010 | -$24.50 M(-97.2%) | -$180.30 M(-322.0%) | -$24.50 M(-218.2%) |
| Sept 2010 | - | $81.20 M(-1066.7%) | $20.72 M(-107.7%) |
| June 2010 | - | -$8.40 M(-110.1%) | -$267.63 M(-41.4%) |
| Mar 2010 | - | $83.00 M(-161.4%) | -$456.95 M(-46.9%) |
| Dec 2009 | -$859.83 M | -$135.08 M(-34.8%) | -$859.83 M(-30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | -$207.15 M(+4.8%) | -$1.24 B(+73.0%) |
| June 2009 | - | -$197.72 M(-38.2%) | -$715.47 M(+48.5%) |
| Mar 2009 | - | -$319.88 M(-37.6%) | -$481.72 M(+108.1%) |
| Dec 2008 | -$231.49 M(+15.8%) | -$512.84 M(-262.8%) | -$231.49 M(-412.4%) |
| Sept 2008 | - | $314.97 M(+774.3%) | $74.09 M(-120.9%) |
| June 2008 | - | $36.02 M(-151.7%) | -$354.56 M(-13.8%) |
| Mar 2008 | - | -$69.65 M(-66.4%) | -$411.20 M(+105.8%) |
| Dec 2007 | -$199.85 M(-141.5%) | -$207.26 M(+82.3%) | -$199.85 M(+56.2%) |
| Sept 2007 | - | -$113.67 M(+451.3%) | -$127.97 M(-185.8%) |
| June 2007 | - | -$20.62 M(-114.6%) | $149.15 M(-75.4%) |
| Mar 2007 | - | $141.70 M(-204.7%) | $606.10 M(+25.8%) |
| Dec 2006 | $481.76 M(-571.6%) | -$135.38 M(-182.8%) | $481.76 M(-13.0%) |
| Sept 2006 | - | $163.44 M(-62.5%) | $553.76 M(+34.9%) |
| June 2006 | - | $436.33 M(+2413.9%) | $410.44 M(-783.7%) |
| Mar 2006 | - | $17.36 M(-127.4%) | -$60.03 M(-41.2%) |
| Dec 2005 | -$102.14 M(+59.1%) | -$63.38 M(-414.9%) | -$102.14 M(-10.1%) |
| Sept 2005 | - | $20.13 M(-159.0%) | -$113.68 M(-24.0%) |
| June 2005 | - | -$34.14 M(+37.9%) | -$149.56 M(+25.1%) |
| Mar 2005 | - | -$24.75 M(-67.0%) | -$119.55 M(+86.2%) |
| Dec 2004 | -$64.19 M(-142.9%) | -$74.91 M(+375.6%) | -$64.19 M(-3005.9%) |
| Sept 2004 | - | -$15.75 M(+281.3%) | $2.21 M(-99.0%) |
| June 2004 | - | -$4.13 M(-113.5%) | $219.06 M(+12.0%) |
| Mar 2004 | - | $30.60 M(-459.5%) | $195.52 M(+30.6%) |
| Dec 2003 | $149.71 M(-743.8%) | -$8.51 M(-104.2%) | $149.71 M(+5.4%) |
| Sept 2003 | - | $201.10 M(-826.7%) | $142.01 M(-400.7%) |
| June 2003 | - | -$27.67 M(+82.0%) | -$47.23 M(+94.6%) |
| Mar 2003 | - | -$15.21 M(-6.2%) | -$24.27 M(+4.4%) |
| Dec 2002 | -$23.26 M(-146.9%) | -$16.22 M(-236.7%) | -$23.26 M(-5.4%) |
| Sept 2002 | - | $11.87 M(-351.5%) | -$24.59 M(-363.3%) |
| June 2002 | - | -$4.72 M(-66.7%) | $9.34 M(+171.9%) |
| Mar 2002 | - | -$14.19 M(-19.2%) | $3.44 M(-93.1%) |
| Dec 2001 | $49.64 M(+34.0%) | -$17.55 M(-138.3%) | $49.64 M(+26.1%) |
| Sept 2001 | - | $45.80 M(-531.1%) | $39.35 M(+899.6%) |
| June 2001 | - | -$10.62 M(-133.2%) | $3.94 M(-92.3%) |
| Mar 2001 | - | $32.02 M(-215.0%) | $50.94 M(+37.6%) |
| Dec 2000 | $37.03 M(-208.9%) | -$27.84 M(-368.2%) | $37.03 M(+0.2%) |
| Sept 2000 | - | $10.38 M(-71.5%) | $36.97 M(+150.0%) |
| June 2000 | - | $36.38 M(+100.9%) | $14.79 M(-131.9%) |
| Mar 2000 | - | $18.11 M(-164.9%) | -$46.39 M(+36.5%) |
| Dec 1999 | -$34.00 M(-129.9%) | -$27.90 M(+136.4%) | -$34.00 M(+407.5%) |
| Sept 1999 | - | -$11.80 M(-52.4%) | -$6.70 M(-107.1%) |
| June 1999 | - | -$24.80 M(-181.3%) | $93.80 M(-23.6%) |
| Mar 1999 | - | $30.50 M(-5183.3%) | $122.80 M(+7.8%) |
| Dec 1998 | $113.90 M(+23.8%) | -$600.00 K(-100.7%) | $113.90 M(-26.1%) |
| Sept 1998 | - | $88.70 M(+2011.9%) | $154.10 M(+125.3%) |
| June 1998 | - | $4.20 M(-80.6%) | $68.40 M(-39.9%) |
| Mar 1998 | - | $21.60 M(-45.5%) | $113.80 M(+23.7%) |
| Dec 1997 | $92.00 M(+50.3%) | $39.60 M(+1220.0%) | $92.00 M(-21.9%) |
| Sept 1997 | - | $3.00 M(-94.0%) | $117.80 M(+8.9%) |
| June 1997 | - | $49.60 M(<-9900.0%) | $108.20 M(+37.5%) |
| Mar 1997 | - | -$200.00 K(-100.3%) | $78.70 M(+28.6%) |
| Dec 1996 | $61.20 M(-846.3%) | $65.40 M(-1090.9%) | $61.20 M(-445.8%) |
| Sept 1996 | - | -$6.60 M(-132.8%) | -$17.70 M(-511.6%) |
| June 1996 | - | $20.10 M(-213.6%) | $4.30 M(-125.7%) |
| Mar 1996 | - | -$17.70 M(+31.1%) | -$16.70 M(+103.7%) |
| Dec 1995 | -$8.20 M(-151.6%) | -$13.50 M(-187.7%) | -$8.20 M(-254.7%) |
| Sept 1995 | - | $15.40 M(-1811.1%) | $5.30 M(-152.5%) |
| June 1995 | - | -$900.00 K(-90.2%) | -$10.10 M(+9.8%) |
| Mar 1995 | - | -$9.20 M | -$9.20 M |
| Dec 1994 | $15.90 M(+152.4%) | - | - |
| Dec 1993 | $6.30 M | - | - |
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 -$1.28 B
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 $481.76 M
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 -$389.70 M (-43.66%)
What is Reliance Steel & Aluminum Co quarterly cash flow from financing activities?
The current quarterly CFF of RS is -$394.60 M
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 $631.10 M
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 -$204.30 M (-107.36%)
What is Reliance Steel & Aluminum Co TTM cash flow from financing activities?
The current TTM CFF of RS is -$1.36 B
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 $606.10 M
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 -$208.10 M (-18.06%)