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RS Cash from investing

annual CFI:

-$803.70M-$319.80M(-66.09%)
December 31, 2024

Summary

  • As of today (June 1, 2025), RS annual cash flow from investing activities is -$803.70 million, with the most recent change of -$319.80 million (-66.09%) on December 31, 2024.
  • During the last 3 years, RS annual CFI has fallen by -$151.40 million (-23.21%).
  • RS annual CFI is now -7857.43% below its all-time high of -$10.10 million, reached on December 31, 1993.

Performance

RS Cash from investing Chart

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quarterly CFI:

-$87.60M+$42.70M(+32.77%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RS quarterly cash flow from investing activities is -$87.60 million, with the most recent change of +$42.70 million (+32.77%) on March 1, 2025.
  • Over the past year, RS quarterly CFI has increased by +$89.80 million (+50.62%).
  • RS quarterly CFI is now -2837.50% below its all-time high of $3.20 million, reached on December 31, 1995.

Performance

RS quarterly CFI Chart

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TTM CFI:

-$713.90M+$89.80M(+11.17%)
March 1, 2025

Summary

  • As of today (June 1, 2025), RS TTM cash flow from investing activities is -$713.90 million, with the most recent change of +$89.80 million (+11.17%) on March 1, 2025.
  • Over the past year, RS TTM CFI has dropped by -$155.20 million (-27.78%).
  • RS TTM CFI is now -33895.24% below its all-time high of -$2.10 million, reached on March 31, 1995.

Performance

RS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-66.1%+50.6%-27.8%
3 y3 years-23.2%-38.4%-3.8%
5 y5 years-91.8%-59.3%-67.8%

RS Cash from investing 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-130.6%at low-38.4%+77.2%-104.8%+11.2%
5 y5-year-326.6%at low-216.3%+82.6%-343.1%+11.2%
alltimeall time-7857.4%+17.9%-2837.5%+89.6%<-9999.0%+33.6%

RS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$87.60M(-32.8%)
-$713.90M(-11.2%)
Dec 2024
-$803.70M(+66.1%)
-$130.30M(+17.0%)
-$803.70M(+1.8%)
Sep 2024
-
-$111.40M(-71.0%)
-$789.50M(-0.2%)
Jun 2024
-
-$384.60M(+116.8%)
-$790.90M(+41.6%)
Mar 2024
-
-$177.40M(+52.8%)
-$558.70M(+15.5%)
Dec 2023
-$483.90M(+38.9%)
-$116.10M(+2.9%)
-$483.90M(+2.5%)
Sep 2023
-
-$112.80M(-26.0%)
-$471.90M(+3.9%)
Jun 2023
-
-$152.40M(+48.5%)
-$454.10M(+17.1%)
Mar 2023
-
-$102.60M(-1.4%)
-$387.80M(+11.3%)
Dec 2022
-$348.50M(-46.6%)
-$104.10M(+9.6%)
-$348.50M(-53.4%)
Sep 2022
-
-$95.00M(+10.3%)
-$748.50M(+6.5%)
Jun 2022
-
-$86.10M(+36.0%)
-$703.10M(+2.2%)
Mar 2022
-
-$63.30M(-87.4%)
-$687.90M(+5.5%)
Dec 2021
-$652.30M(+246.2%)
-$504.10M(+916.3%)
-$652.30M(+212.3%)
Sep 2021
-
-$49.60M(-30.0%)
-$208.90M(+9.6%)
Jun 2021
-
-$70.90M(+156.0%)
-$190.60M(+18.3%)
Mar 2021
-
-$27.70M(-54.4%)
-$161.10M(-14.5%)
Dec 2020
-$188.40M(-55.0%)
-$60.70M(+93.9%)
-$188.40M(-49.7%)
Sep 2020
-
-$31.30M(-24.4%)
-$374.90M(-5.7%)
Jun 2020
-
-$41.40M(-24.7%)
-$397.60M(-6.5%)
Mar 2020
-
-$55.00M(-77.8%)
-$425.40M(+1.5%)
Dec 2019
-$419.10M(+49.1%)
-$247.20M(+357.8%)
-$419.10M(+58.8%)
Sep 2019
-
-$54.00M(-22.0%)
-$263.90M(-2.2%)
Jun 2019
-
-$69.20M(+42.1%)
-$269.90M(+6.9%)
Mar 2019
-
-$48.70M(-47.1%)
-$252.40M(-10.2%)
Dec 2018
-$281.00M(+56.6%)
-$92.00M(+53.3%)
-$281.00M(+4.6%)
Sep 2018
-
-$60.00M(+16.1%)
-$268.60M(+11.2%)
Jun 2018
-
-$51.70M(-33.1%)
-$241.50M(+7.5%)
Mar 2018
-
-$77.30M(-2.9%)
-$224.70M(+25.3%)
Dec 2017
-$179.40M(-64.5%)
-$79.60M(+141.9%)
-$179.40M(+22.1%)
Sep 2017
-
-$32.90M(-5.7%)
-$146.90M(-16.8%)
Jun 2017
-
-$34.90M(+9.1%)
-$176.60M(-14.1%)
Mar 2017
-
-$32.00M(-32.1%)
-$205.60M(-59.3%)
Dec 2016
-$505.10M(+197.3%)
-$47.10M(-24.8%)
-$505.10M(-1.8%)
Sep 2016
-
-$62.60M(-2.0%)
-$514.10M(+5.6%)
Jun 2016
-
-$63.90M(-80.7%)
-$486.70M(+2.6%)
Mar 2016
-
-$331.50M(+490.9%)
-$474.20M(+179.1%)
Dec 2015
-$169.90M(-53.5%)
-$56.10M(+59.4%)
-$169.90M(-21.9%)
Sep 2015
-
-$35.20M(-31.5%)
-$217.60M(-41.8%)
Jun 2015
-
-$51.40M(+89.0%)
-$373.90M(+5.6%)
Mar 2015
-
-$27.20M(-73.8%)
-$354.20M(-3.0%)
Dec 2014
-$365.00M(-62.7%)
-$103.80M(-45.8%)
-$365.00M(+6.8%)
Sep 2014
-
-$191.50M(+504.1%)
-$341.80M(+81.6%)
Jun 2014
-
-$31.70M(-16.6%)
-$188.20M(-81.1%)
Mar 2014
-
-$38.00M(-52.9%)
-$997.50M(+1.9%)
Dec 2013
-$979.00M(+156.5%)
-$80.60M(+112.7%)
-$979.00M(-8.2%)
Sep 2013
-
-$37.90M(-95.5%)
-$1.07B(-0.8%)
Jun 2013
-
-$841.00M(+4212.8%)
-$1.07B(+198.9%)
Mar 2013
-
-$19.50M(-88.4%)
-$359.60M(-5.8%)
Dec 2012
-$381.70M(-19.6%)
-$167.90M(+261.1%)
-$381.70M(+35.4%)
Sep 2012
-
-$46.50M(-63.0%)
-$281.90M(-51.8%)
Jun 2012
-
-$125.70M(+202.2%)
-$585.20M(+21.6%)
Mar 2012
-
-$41.60M(-38.9%)
-$481.40M(+1.4%)
Dec 2011
-$474.60M(+193.3%)
-$68.10M(-80.5%)
-$474.60M(-6.5%)
Sep 2011
-
-$349.80M(+1497.3%)
-$507.50M(+176.3%)
Jun 2011
-
-$21.90M(-37.1%)
-$183.70M(+4.4%)
Mar 2011
-
-$34.80M(-65.5%)
-$176.00M(+8.8%)
Dec 2010
-$161.80M(+72.9%)
-$101.00M(+288.5%)
-$161.80M(+51.1%)
Sep 2010
-
-$26.00M(+83.1%)
-$107.09M(+15.6%)
Jun 2010
-
-$14.20M(-31.1%)
-$92.67M(-9.0%)
Mar 2010
-
-$20.60M(-55.5%)
-$101.83M(+8.8%)
DateAnnualQuarterlyTTM
Dec 2009
-$93.58M(-79.6%)
-$46.29M(+299.6%)
-$93.58M(+22.8%)
Sep 2009
-
-$11.58M(-50.4%)
-$76.20M(-81.5%)
Jun 2009
-
-$23.36M(+89.0%)
-$412.15M(-9.0%)
Mar 2009
-
-$12.36M(-57.3%)
-$452.85M(-1.1%)
Dec 2008
-$457.65M(+9.0%)
-$28.90M(-91.7%)
-$457.65M(-9.3%)
Sep 2008
-
-$347.53M(+442.6%)
-$504.64M(+122.3%)
Jun 2008
-
-$64.06M(+273.2%)
-$226.98M(+16.0%)
Mar 2008
-
-$17.16M(-77.4%)
-$195.65M(-53.4%)
Dec 2007
-$419.81M(-35.5%)
-$75.89M(+8.6%)
-$419.81M(+19.1%)
Sep 2007
-
-$69.87M(+113.5%)
-$352.51M(-32.6%)
Jun 2007
-
-$32.73M(-86.4%)
-$522.87M(-37.2%)
Mar 2007
-
-$241.32M(+2708.3%)
-$832.50M(+28.0%)
Dec 2006
-$650.43M(+343.6%)
-$8.59M(-96.4%)
-$650.43M(-1.6%)
Sep 2006
-
-$240.23M(-29.8%)
-$660.97M(+25.1%)
Jun 2006
-
-$342.35M(+477.7%)
-$528.31M(+169.6%)
Mar 2006
-
-$59.26M(+209.8%)
-$195.94M(+33.6%)
Dec 2005
-$146.63M(+195.3%)
-$19.13M(-82.2%)
-$146.63M(+8.5%)
Sep 2005
-
-$107.58M(+977.3%)
-$135.10M(+240.9%)
Jun 2005
-
-$9.99M(+0.4%)
-$39.63M(-23.8%)
Mar 2005
-
-$9.95M(+30.9%)
-$51.99M(+4.7%)
Dec 2004
-$49.65M(-81.2%)
-$7.60M(-37.2%)
-$49.65M(+0.5%)
Sep 2004
-
-$12.10M(-45.8%)
-$49.41M(-82.9%)
Jun 2004
-
-$22.34M(+193.7%)
-$288.58M(+7.6%)
Mar 2004
-
-$7.61M(+3.5%)
-$268.16M(+1.7%)
Dec 2003
-$263.74M(+286.5%)
-$7.35M(-97.1%)
-$263.74M(+1.6%)
Sep 2003
-
-$251.27M(>+9900.0%)
-$259.65M(+531.6%)
Jun 2003
-
-$1.93M(-39.5%)
-$41.11M(-39.5%)
Mar 2003
-
-$3.19M(-2.5%)
-$67.98M(-0.4%)
Dec 2002
-$68.24M(-53.2%)
-$3.27M(-90.0%)
-$68.24M(-0.0%)
Sep 2002
-
-$32.73M(+13.6%)
-$68.26M(-46.9%)
Jun 2002
-
-$28.80M(+736.4%)
-$128.62M(+22.9%)
Mar 2002
-
-$3.44M(+4.7%)
-$104.61M(-28.2%)
Dec 2001
-$145.70M(+113.5%)
-$3.29M(-96.5%)
-$145.70M(-4.3%)
Sep 2001
-
-$93.09M(+1841.0%)
-$152.21M(+98.2%)
Jun 2001
-
-$4.80M(-89.2%)
-$76.79M(-20.2%)
Mar 2001
-
-$44.53M(+354.9%)
-$96.21M(+41.0%)
Dec 2000
-$68.25M(-27.4%)
-$9.79M(-44.6%)
-$68.25M(+10.7%)
Sep 2000
-
-$17.67M(-27.0%)
-$61.66M(-2.6%)
Jun 2000
-
-$24.21M(+46.1%)
-$63.28M(+56.7%)
Mar 2000
-
-$16.57M(+417.9%)
-$40.37M(-57.0%)
Dec 1999
-$94.00M(-45.5%)
-$3.20M(-83.4%)
-$94.00M(-14.2%)
Sep 1999
-
-$19.30M(+1384.6%)
-$109.50M(-39.7%)
Jun 1999
-
-$1.30M(-98.1%)
-$181.60M(-2.3%)
Mar 1999
-
-$70.20M(+275.4%)
-$185.90M(+7.8%)
Dec 1998
-$172.40M(+75.0%)
-$18.70M(-79.5%)
-$172.40M(-11.1%)
Sep 1998
-
-$91.40M(+1532.1%)
-$193.90M(+79.0%)
Jun 1998
-
-$5.60M(-90.1%)
-$108.30M(-29.2%)
Mar 1998
-
-$56.70M(+41.0%)
-$152.90M(+55.2%)
Dec 1997
-$98.50M(-14.2%)
-$40.20M(+593.1%)
-$98.50M(-26.6%)
Sep 1997
-
-$5.80M(-88.4%)
-$134.20M(+1.7%)
Jun 1997
-
-$50.20M(+2082.6%)
-$131.90M(+18.1%)
Mar 1997
-
-$2.30M(-97.0%)
-$111.70M(-2.7%)
Dec 1996
-$114.80M(+436.4%)
-$75.90M(+2068.6%)
-$114.80M(+221.6%)
Sep 1996
-
-$3.50M(-88.3%)
-$35.70M(-31.6%)
Jun 1996
-
-$30.00M(+455.6%)
-$52.20M(+111.3%)
Mar 1996
-
-$5.40M(-268.8%)
-$24.70M(+15.4%)
Dec 1995
-$21.40M(+78.3%)
$3.20M(-116.0%)
-$21.40M(-13.0%)
Sep 1995
-
-$20.00M(+700.0%)
-$24.60M(+434.8%)
Jun 1995
-
-$2.50M(+19.0%)
-$4.60M(+119.0%)
Mar 1995
-
-$2.10M
-$2.10M
Dec 1994
-$12.00M(+18.8%)
-
-
Dec 1993
-$10.10M
-
-

FAQ

  • What is Reliance Steel & Aluminum Co annual cash flow from investing activities?
  • What is the all time high annual CFI for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co annual CFI year-on-year change?
  • What is Reliance Steel & Aluminum Co quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co quarterly CFI year-on-year change?
  • What is Reliance Steel & Aluminum Co TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Reliance Steel & Aluminum Co?
  • What is Reliance Steel & Aluminum Co TTM CFI year-on-year change?

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

The current annual CFI of RS is -$803.70M

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

Reliance Steel & Aluminum Co all-time high annual cash flow from investing activities is -$10.10M

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

Over the past year, RS annual cash flow from investing activities has changed by -$319.80M (-66.09%)

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

The current quarterly CFI of RS is -$87.60M

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

Reliance Steel & Aluminum Co all-time high quarterly cash flow from investing activities is $3.20M

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

Over the past year, RS quarterly cash flow from investing activities has changed by +$89.80M (+50.62%)

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

The current TTM CFI of RS is -$713.90M

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

Reliance Steel & Aluminum Co all-time high TTM cash flow from investing activities is -$2.10M

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

Over the past year, RS TTM cash flow from investing activities has changed by -$155.20M (-27.78%)
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