Annual CFF
-$88.30 M
+$261.80 M+74.78%
31 December 2023
Summary:
Ryerson Holding annual cash flow from financing activities is currently -$88.30 million, with the most recent change of +$261.80 million (+74.78%) on 31 December 2023. During the last 3 years, it has risen by +$161.90 million (+64.71%). RYI annual CFF is now -119.38% below its all-time high of $455.60 million, reached on 31 December 2007.RYI Cash From Financing Chart
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Quarterly CFF
-$52.00 M
-$35.50 M-215.15%
30 September 2024
Summary:
Ryerson Holding quarterly cash flow from financing activities is currently -$52.00 million, with the most recent change of -$35.50 million (-215.15%) on 30 September 2024. Over the past year, it has dropped by -$2.70 million (-5.48%). RYI quarterly CFF is now -124.69% below its all-time high of $210.60 million, reached on 30 September 2018.RYI Quarterly CFF Chart
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TTM CFF
$28.60 M
-$2.70 M-8.63%
30 September 2024
Summary:
Ryerson Holding TTM cash flow from financing activities is currently $28.60 million, with the most recent change of -$2.70 million (-8.63%) on 30 September 2024. Over the past year, it has increased by +$282.40 million (+111.27%). RYI TTM CFF is now -87.54% below its all-time high of $229.50 million, reached on 31 March 2011.RYI TTM CFF Chart
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RYI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.8% | -5.5% | +111.3% |
| 3 y3 years | +64.7% | -207.0% | +125.4% |
| 5 y5 years | -195.1% | +31.9% | +112.2% |
RYI 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 | at high | +74.8% | -192.5% | +58.3% | -8.6% | +108.2% |
| 5 y | 5 years | -195.1% | +74.8% | -165.5% | +72.6% | -8.6% | +108.2% |
| alltime | all time | -119.4% | +74.8% | -124.7% | +72.6% | -87.5% | +108.2% |
Ryerson Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$52.00 M(+215.2%) | $28.60 M(-8.6%) |
| June 2024 | - | -$16.50 M(-129.4%) | $31.30 M(-241.0%) |
| Mar 2024 | - | $56.20 M(+37.4%) | -$22.20 M(-74.9%) |
| Dec 2023 | -$88.30 M(-74.8%) | $40.90 M(-183.0%) | -$88.30 M(-65.2%) |
| Sept 2023 | - | -$49.30 M(-29.6%) | -$253.80 M(-13.6%) |
| June 2023 | - | -$70.00 M(+607.1%) | -$293.90 M(+0.7%) |
| Mar 2023 | - | -$9.90 M(-92.1%) | -$291.90 M(-16.6%) |
| Dec 2022 | -$350.10 M(+153.9%) | -$124.60 M(+39.4%) | -$350.10 M(+21.6%) |
| Sept 2022 | - | -$89.40 M(+31.5%) | -$288.00 M(+92.0%) |
| June 2022 | - | -$68.00 M(-0.1%) | -$150.00 M(-29.8%) |
| Mar 2022 | - | -$68.10 M(+9.0%) | -$213.60 M(+54.9%) |
| Dec 2021 | -$137.90 M(-44.9%) | -$62.50 M(-228.6%) | -$137.90 M(+22.7%) |
| Sept 2021 | - | $48.60 M(-136.9%) | -$112.40 M(-57.4%) |
| June 2021 | - | -$131.60 M(-1831.6%) | -$263.90 M(-18.0%) |
| Mar 2021 | - | $7.60 M(-120.5%) | -$322.00 M(+28.7%) |
| Dec 2020 | -$250.20 M(+36.1%) | -$37.00 M(-64.0%) | -$250.20 M(-12.9%) |
| Sept 2020 | - | -$102.90 M(-45.8%) | -$287.10 M(+10.2%) |
| June 2020 | - | -$189.70 M(-338.9%) | -$260.50 M(+111.6%) |
| Mar 2020 | - | $79.40 M(-207.4%) | -$123.10 M(-33.0%) |
| Dec 2019 | -$183.80 M(-297.8%) | -$73.90 M(-3.1%) | -$183.80 M(-21.8%) |
| Sept 2019 | - | -$76.30 M(+45.9%) | -$235.10 M(-553.9%) |
| June 2019 | - | -$52.30 M(-379.7%) | $51.80 M(-64.2%) |
| Mar 2019 | - | $18.70 M(-114.9%) | $144.60 M(+55.7%) |
| Dec 2018 | $92.90 M(+41.4%) | -$125.20 M(-159.4%) | $92.90 M(-33.5%) |
| Sept 2018 | - | $210.60 M(+420.0%) | $139.80 M(-336.5%) |
| June 2018 | - | $40.50 M(-222.7%) | -$59.10 M(+38.1%) |
| Mar 2018 | - | -$33.00 M(-57.9%) | -$42.80 M(-165.1%) |
| Dec 2017 | $65.70 M(+476.3%) | -$78.30 M(-769.2%) | $65.70 M(-39.4%) |
| Sept 2017 | - | $11.70 M(-79.4%) | $108.40 M(-13.9%) |
| June 2017 | - | $56.80 M(-24.8%) | $125.90 M(+1.4%) |
| Mar 2017 | - | $75.50 M(-312.1%) | $124.20 M(+989.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $11.40 M(-104.9%) | -$35.60 M(-221.9%) | $11.40 M(-205.6%) |
| Sept 2016 | - | $29.20 M(-47.0%) | -$10.80 M(-84.4%) |
| June 2016 | - | $55.10 M(-247.7%) | -$69.20 M(-62.9%) |
| Mar 2016 | - | -$37.30 M(-35.5%) | -$186.60 M(-19.6%) |
| Dec 2015 | -$232.00 M(-330.8%) | -$57.80 M(+97.9%) | -$232.00 M(+79.8%) |
| Sept 2015 | - | -$29.20 M(-53.1%) | -$129.00 M(+150.5%) |
| June 2015 | - | -$62.30 M(-24.7%) | -$51.50 M(-502.3%) |
| Mar 2015 | - | -$82.70 M(-283.0%) | $12.80 M(-87.3%) |
| Dec 2014 | $100.50 M(-477.8%) | $45.20 M(-6.4%) | $100.50 M(+10.2%) |
| Sept 2014 | - | $48.30 M(+2315.0%) | $91.20 M(+492.2%) |
| June 2014 | - | $2.00 M(-60.0%) | $15.40 M(-7800.0%) |
| Mar 2014 | - | $5.00 M(-86.1%) | -$200.00 K(-99.2%) |
| Dec 2013 | -$26.60 M(-81.5%) | $35.90 M(-230.5%) | -$26.60 M(-81.1%) |
| Sept 2013 | - | -$27.50 M(+102.2%) | -$140.40 M(-16.0%) |
| June 2013 | - | -$13.60 M(-36.4%) | -$167.10 M(+33.4%) |
| Mar 2013 | - | -$21.40 M(-72.5%) | -$125.30 M(-12.6%) |
| Dec 2012 | -$143.40 M(-347.7%) | -$77.90 M(+43.7%) | -$143.40 M(+30.4%) |
| Sept 2012 | - | -$54.20 M(-292.2%) | -$110.00 M(-13.6%) |
| June 2012 | - | $28.20 M(-171.4%) | -$127.30 M(+59.1%) |
| Mar 2012 | - | -$39.50 M(-11.2%) | -$80.00 M(-238.2%) |
| Dec 2011 | $57.90 M(-68.7%) | -$44.50 M(-37.8%) | $57.90 M(-57.4%) |
| Sept 2011 | - | -$71.50 M(-194.7%) | $136.00 M(-33.8%) |
| June 2011 | - | $75.50 M(-23.3%) | $205.30 M(-10.5%) |
| Mar 2011 | - | $98.40 M(+192.9%) | $229.50 M(+24.0%) |
| Dec 2010 | $185.10 M(-154.1%) | $33.60 M(-1627.3%) | $185.10 M(+22.2%) |
| Sept 2010 | - | -$2.20 M(-102.2%) | $151.50 M(-1.4%) |
| June 2010 | - | $99.70 M(+84.6%) | $153.70 M(+184.6%) |
| Mar 2010 | - | $54.00 M | $54.00 M |
| Dec 2009 | -$342.40 M(+73.8%) | - | - |
| Dec 2008 | -$197.00 M(-143.2%) | - | - |
| Dec 2007 | $455.60 M | - | - |
FAQ
- What is Ryerson Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Ryerson Holding?
- What is Ryerson Holding annual CFF year-on-year change?
- What is Ryerson Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ryerson Holding?
- What is Ryerson Holding quarterly CFF year-on-year change?
- What is Ryerson Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ryerson Holding?
- What is Ryerson Holding TTM CFF year-on-year change?
What is Ryerson Holding annual cash flow from financing activities?
The current annual CFF of RYI is -$88.30 M
What is the all time high annual CFF for Ryerson Holding?
Ryerson Holding all-time high annual cash flow from financing activities is $455.60 M
What is Ryerson Holding annual CFF year-on-year change?
Over the past year, RYI annual cash flow from financing activities has changed by +$261.80 M (+74.78%)
What is Ryerson Holding quarterly cash flow from financing activities?
The current quarterly CFF of RYI is -$52.00 M
What is the all time high quarterly CFF for Ryerson Holding?
Ryerson Holding all-time high quarterly cash flow from financing activities is $210.60 M
What is Ryerson Holding quarterly CFF year-on-year change?
Over the past year, RYI quarterly cash flow from financing activities has changed by -$2.70 M (-5.48%)
What is Ryerson Holding TTM cash flow from financing activities?
The current TTM CFF of RYI is $28.60 M
What is the all time high TTM CFF for Ryerson Holding?
Ryerson Holding all-time high TTM cash flow from financing activities is $229.50 M
What is Ryerson Holding TTM CFF year-on-year change?
Over the past year, RYI TTM cash flow from financing activities has changed by +$282.40 M (+111.27%)