Net Cash Provided by (Used in) Financing Activities in USD of Ryerson Holding Corp from 2010 to Q1 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
Ryerson Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Ryerson Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $54.4M, a 3.2% decline year-over-year.
  • Ryerson Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$86.8M, a 1.7% increase from 2023.
  • Ryerson Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$88.3M, a 74.8% increase from 2022.
  • Ryerson Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$350M, a 154% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Ryerson Holding Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $54.4M -$1.8M -3.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 $56.2M +$66.1M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$9.9M +$58.2M +85.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$68.1M -$75.7M -996% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $7.6M -$71.8M -90.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $79.4M +$60.7M +325% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $18.7M +$51.7M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$33M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2012 -$39.5M -$138M -140% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-02
Q1 2011 $98.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02

Ryerson Holding Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$86.8M +$1.5M +1.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$88.3M +$262M +74.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$350M -$212M -154% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$138M +$112M +44.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$250M -$66.4M -36.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$184M -$277M -298% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $92.9M +$27.2M +41.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $65.7M +$54.3M +476% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 $11.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2011 $57.9M -$127M -68.7% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-09
2010 $185M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.