Net Cash Provided by (Used in) Financing Activities of RELIANCE, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RELIANCE, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • RELIANCE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $18,600,000, a 79% increase year-over-year.
  • RELIANCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $620,200,000, a 55% increase from 2024.
  • RELIANCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,376,400,000, a 7.3% decline from 2023.
  • RELIANCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,282,300,000, a 44% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RELIANCE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $620,200,000 +$756,200,000 +55% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $1,376,400,000 -$94,100,000 -7.3% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $1,282,300,000 -$389,700,000 -44% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $892,600,000 -$363,700,000 -69% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $528,900,000 -$45,900,000 -9.5% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $483,000,000 +$357,600,000 +43% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $840,600,000 -$436,700,000 -108% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $403,900,000 -$205,800,000 -104% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $198,100,000 -$97,900,000 -98% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $100,200,000 +$748,300,000 +88% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $848,500,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2010 $24,464,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2011 2010 FY

RELIANCE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,600,000 +$71,700,000 +79% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $90,300,000 +$548,900,000 +86% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $639,200,000 -$547,200,000 -595% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $92,000,000 -$35,600,000 -63% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $56,400,000 +$51,000,000 +47% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $107,400,000 -$42,000,000 -64% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $65,400,000 -$120,300,000 -219% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $54,900,000 -$5,500,000 -9.1% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $60,400,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2011 $139,100,000 +$56,100,000 +68% 01 Jan 2011 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q1 2010 $83,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.