Annual CFI
-$803.70M$319.80M-66.09%
Summary
- Current Value
- As of today, RS annual cash from investing is -$803.70M, down -66.09% on
- Historical Performance
- RS annual cash from investing is down -23.21% over the past 3 years, and down -91.77% over the past 5 years
- All-Time High Comparison
- RS annual cash from investing is currently -7857.43% below its historical high of -$10.10M set on
- 3-Year Low Comparison
- RS annual cash from investing is at its 3-year low
- Sector Comparison
- RS annual cash from investing is higher than 13.77% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$803.70M | -66.1% | -23.2% | -91.8% | -758.8% | |
| Quarterly Cash From Investing | -$73.90M | +33.7% | +22.2% | -136.1% | -183.6% | |
| TTM Cash From Investing | -$363.00M | +54.0% | +51.5% | +5.3% | -238.9% | |
| Price | $310.06 | +16.1% | +45.5% | +129.3% | +477.4% | |
| Annual Cash From Operations | $1.43B | -14.4% | +78.9% | +9.9% | +51.6% | |
| Annual Cash From Financing | -$1.38B | -7.3% | -160.2% | -63.7% | -60.1% | |
| Annual CAPEX | $430.60M | -8.2% | +82.0% | +77.8% | +516.0% | |
| Annual Free Cash Flow | $999.20M | -16.9% | +77.5% | -5.7% | +14.4% | |
| Annual Total Assets | $10.09B | -4.4% | +5.8% | +24.1% | +134.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$348.50M | N/A | -130.6% |
| 5Y | -$188.40M | N/A | -326.6% |
| All | -$10.10M | -7857.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$803.70M | at low | |
| 5Y | -$803.70M | at low | |
| All | -$979.00M | +17.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RS?
As of today, RS annual cash from investing is -$803.70M
What is 1-year change in RS annual cash from investing?
RS annual cash from investing is down -66.09% year-over-year
What is 3-year change in RS annual cash from investing?
RS annual cash from investing is down -23.21% over the past 3 years
How far is RS annual cash from investing from its all-time high?
RS annual cash from investing is currently -7857.43% below its historical high of -$10.10M set on December 31, 1993
How does RS annual cash from investing rank versus sector peers?
RS annual cash from investing is higher than 13.77% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly CFI
-$73.90M$2.70M-3.79%
Summary
- Current Value
- As of today, RS quarterly cash from investing is -$73.90M, down -3.79% on
- Historical Performance
- RS quarterly cash from investing is up +33.66% year-over-year, and up +22.21% over the past 3 years
- All-Time High Comparison
- RS quarterly cash from investing is currently -2409.38% below its historical high of $3.20M set on
- 3-Year Low Comparison
- RS quarterly cash from investing is +80.79% above its 3-year low of -$384.60M reached on
- Sector Comparison
- RS quarterly cash from investing is higher than 27.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$73.90M | -3.8% | +33.7% | +22.2% | -136.1% | |
| Annual Cash From Investing | -$803.70M | – | -66.1% | -23.2% | -91.8% | |
| TTM Cash From Investing | -$363.00M | +9.4% | +54.0% | +51.5% | +5.3% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| Quarterly Cash From Operations | $261.80M | +14.3% | -43.6% | -58.8% | -11.6% | |
| Quarterly Cash From Financing | -$165.20M | +18.8% | +58.1% | +58.1% | -267.4% | |
| Quarterly CAPEX | $81.20M | -7.3% | -28.0% | -15.0% | +112.6% | |
| Quarterly Free Cash Flow | $180.60M | +27.7% | -48.6% | -66.6% | -30.0% | |
| Quarterly Total Assets | $10.55B | +0.6% | +2.4% | +3.4% | +31.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.20M | -3.8% | |
| 3Y | -$71.20M | -3.8% | |
| 5Y | -$27.70M | -166.8% | |
| All | $3.20M | -2409.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.30M | N/A | +43.3% |
| 3Y | -$384.60M | +80.8% | |
| 5Y | -$504.10M | +85.3% | |
| All | -$841.00M | +91.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RS?
As of today, RS quarterly cash from investing is -$73.90M
What is RS quarterly cash from investing most recent change?
RS quarterly cash from investing was down -3.79% on September 30, 2025
What is 1-year change in RS quarterly cash from investing?
RS quarterly cash from investing is up +33.66% year-over-year
How far is RS quarterly cash from investing from its all-time high?
RS quarterly cash from investing is currently -2409.38% below its historical high of $3.20M set on December 31, 1995
How does RS quarterly cash from investing rank versus sector peers?
RS quarterly cash from investing is higher than 27.17% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
TTM CFI
-$363.00M$37.50M+9.36%
Summary
- Current Value
- As of today, RS TTM cash from investing is -$363.00M, up +9.36% on
- Historical Performance
- RS TTM cash from investing is up +54.02% year-over-year, and up +51.50% over the past 3 years
- All-Time High Comparison
- RS TTM cash from investing is currently -17185.71% below its historical high of -$2.10M set on
- 3-Year Low Comparison
- RS TTM cash from investing is +54.83% above its 3-year low of -$803.70M reached on
- Sector Comparison
- RS TTM cash from investing is higher than 23.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$363.00M | +9.4% | +54.0% | +51.5% | +5.3% | |
| Annual Cash From Investing | -$803.70M | – | -66.1% | -23.2% | -91.8% | |
| Quarterly Cash From Investing | -$73.90M | -3.8% | +33.7% | +22.2% | -136.1% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| TTM Cash From Operations | $1.03B | -16.4% | -30.6% | -39.6% | -20.3% | |
| TTM Cash From Financing | -$714.90M | +24.3% | +47.5% | +23.8% | -46.4% | |
| TTM CAPEX | $366.60M | -7.9% | -14.7% | +19.3% | +88.9% | |
| TTM Free Cash Flow | $662.00M | -20.5% | -37.1% | -52.6% | -39.6% | |
| Quarterly Total Assets | $10.55B | +0.6% | +2.4% | +3.4% | +31.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$363.00M | at high | |
| 3Y | -$348.50M | N/A | -4.2% |
| 5Y | -$161.10M | -125.3% | |
| All | -$2.10M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$803.70M | N/A | +54.8% |
| 3Y | -$803.70M | +54.8% | |
| 5Y | -$803.70M | +54.8% | |
| All | -$1.07B | +66.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RS?
As of today, RS TTM cash from investing is -$363.00M
What is RS TTM cash from investing most recent change?
RS TTM cash from investing was up +9.36% on September 30, 2025
What is 1-year change in RS TTM cash from investing?
RS TTM cash from investing is up +54.02% year-over-year
How far is RS TTM cash from investing from its all-time high?
RS TTM cash from investing is currently -17185.71% below its historical high of -$2.10M set on March 31, 1995
How does RS TTM cash from investing rank versus sector peers?
RS TTM cash from investing is higher than 23.62% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RS Official Website reliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861884/000117184325006597/0001171843-25-006597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861884/000155837025001806/0001558370-25-001806-index.htm
- RS Profile on Yahoo Finance finance.yahoo.com/quote/RS
- RS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rs