RYZ
The table below shows Ryerson Holding Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$179.20M | -$41.20M | -$47.80M | $80.40M | $82.50M | -$47.30M |
| Capital expenditure | $12.20M | $8.00M | $21.80M | $27.80M | $18.80M | $6.50M |
| Investing cash flow | -$281.00M | -$8.00M | -$20.40M | -$66.70M | -$20.80M | $22.00M |
| Dividends paid | $9.70M | $6.00M | $6.40M |
Ryerson Holding Corporation reported operating cash flow of $87.00M for fiscal year 2025. That is down 57.5% from $204.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.80M (FY 2016) to $87.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.00M |
| $3.80M |
| - |
| Stock buybacks | $1.60M | - | $1.00M | $53.20M | $500.00K | - |
| Financing cash flow | $459.10M | $54.40M | $56.20M | -$9.90M | -$68.10M | $7.60M |