RELIANCE, INC. Financing Cash Flow
RELIANCE, INC. (RS) reported Financing Cash Flow of -$46.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- RELIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.60M.
- RELIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$233.00M.
- RELIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$165.20M.
- RELIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$203.40M.
- RELIANCE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$620.20M.
- RELIANCE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.38B.
- RELIANCE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.28B.
- RELIANCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$892.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$46.60M 10-Q · filed 2026-04-29 | -$279.60M derived: sum of 2 quarters · filed 2026-04-29 | -$444.80M derived: sum of 3 quarters · filed 2026-04-29 | -$648.20M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$398.20M derived: sum of 2 quarters · filed 2026-02-26 | -$601.60M derived: sum of 3 quarters · filed 2026-02-26 | -$620.20M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$165.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$368.60M derived: sum of 2 quarters · filed 2025-10-28 | -$387.20M 10-Q · filed 2025-10-28 | -$714.90M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | -$203.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$222.00M 10-Q · filed 2025-07-30 | -$549.70M derived: sum of 3 quarters · filed 2026-04-29 | -$944.30M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | -$18.60M 10-Q · filed 2026-04-29 | -$346.30M derived: sum of 2 quarters · filed 2026-04-29 | -$740.90M derived: sum of 3 quarters · filed 2026-04-29 | -$1.30B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$327.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$722.30M derived: sum of 2 quarters · filed 2026-02-26 | -$1.29B derived: sum of 3 quarters · filed 2026-02-26 | -$1.38B 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$394.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$958.40M derived: sum of 2 quarters · filed 2025-10-28 | -$1.05B 10-Q · filed 2025-10-28 | -$1.36B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$563.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$654.10M 10-Q · filed 2025-07-30 | -$965.70M derived: sum of 3 quarters · filed 2026-02-26 | -$1.16B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$90.30M 10-Q · filed 2025-05-01 | -$401.90M derived: sum of 2 quarters · filed 2026-02-26 | -$592.20M derived: sum of 3 quarters · filed 2026-02-26 | -$733.40M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$311.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$501.90M derived: sum of 2 quarters · filed 2026-02-26 | -$643.10M derived: sum of 3 quarters · filed 2026-02-26 | -$1.28B 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$190.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$331.50M derived: sum of 2 quarters · filed 2024-10-31 | -$970.70M 10-Q · filed 2024-10-31 | -$1.15B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$780.40M 10-Q · filed 2024-08-01 | -$961.90M derived: sum of 3 quarters · filed 2025-02-27 | -$1.36B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$639.20M 10-Q · filed 2024-05-02 | -$820.70M derived: sum of 2 quarters · filed 2025-02-27 | -$1.22B derived: sum of 3 quarters · filed 2025-02-27 | -$1.44B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$181.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$576.10M derived: sum of 2 quarters · filed 2025-02-27 | -$800.60M derived: sum of 3 quarters · filed 2025-02-27 | -$892.60M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$394.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$619.10M derived: sum of 2 quarters · filed 2023-11-02 | -$711.10M 10-Q · filed 2023-11-02 | -$938.20M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$224.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$316.50M 10-Q · filed 2023-08-03 | -$543.60M derived: sum of 3 quarters · filed 2024-02-29 | -$723.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$92.00M 10-Q · filed 2023-05-04 | -$319.10M derived: sum of 2 quarters · filed 2024-02-29 | -$498.50M derived: sum of 3 quarters · filed 2024-02-29 | -$564.50M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$227.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$406.50M derived: sum of 2 quarters · filed 2024-02-29 | -$472.50M derived: sum of 3 quarters · filed 2024-02-29 | -$528.90M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$179.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$245.40M derived: sum of 2 quarters · filed 2022-11-03 | -$301.80M 10-Q · filed 2022-11-03 | -$389.90M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$122.40M 10-Q · filed 2022-08-04 | -$210.50M derived: sum of 3 quarters · filed 2023-02-28 | -$111.80M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$56.40M 10-Q · filed 2022-05-05 | -$144.50M derived: sum of 2 quarters · filed 2023-02-28 | -$45.80M derived: sum of 3 quarters · filed 2023-02-28 | -$432.00M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$88.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.60M derived: sum of 2 quarters · filed 2023-02-28 | -$375.60M derived: sum of 3 quarters · filed 2023-02-28 | -$483.00M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $98.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$287.50M derived: sum of 2 quarters · filed 2021-11-04 | -$394.90M 10-Q · filed 2021-11-04 | -$496.70M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$386.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$493.60M 10-Q · filed 2021-07-29 | -$595.40M derived: sum of 3 quarters · filed 2022-02-24 | -$1.00B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$107.40M 10-Q · filed 2021-04-29 | -$209.20M derived: sum of 2 quarters · filed 2022-02-24 | -$614.90M derived: sum of 3 quarters · filed 2022-02-24 | -$882.60M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$101.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$507.50M derived: sum of 2 quarters · filed 2022-02-24 | -$775.20M derived: sum of 3 quarters · filed 2022-02-24 | -$840.60M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$405.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$673.40M derived: sum of 2 quarters · filed 2020-10-29 | -$738.80M 10-Q · filed 2020-10-29 | -$1.06B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$267.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$333.10M 10-Q · filed 2020-07-24 | -$653.20M derived: sum of 3 quarters · filed 2021-02-25 | -$741.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$65.40M 10-Q · filed 2020-05-01 | -$385.50M derived: sum of 2 quarters · filed 2021-02-25 | -$474.10M derived: sum of 3 quarters · filed 2021-02-25 | -$524.20M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$320.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$408.70M derived: sum of 2 quarters · filed 2021-02-25 | -$458.80M derived: sum of 3 quarters · filed 2021-02-25 | -$403.90M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$88.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$138.70M derived: sum of 2 quarters · filed 2019-10-31 | -$83.80M 10-Q · filed 2019-10-31 | -$223.80M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.80M 10-Q · filed 2019-08-01 | -$135.20M derived: sum of 3 quarters · filed 2020-02-27 | -$263.90M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $54.90M 10-Q · filed 2019-05-02 | -$85.10M derived: sum of 2 quarters · filed 2020-02-27 | -$213.80M derived: sum of 3 quarters · filed 2020-02-27 | -$203.60M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$268.70M derived: sum of 2 quarters · filed 2020-02-27 | -$258.50M derived: sum of 3 quarters · filed 2020-02-27 | -$198.10M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$128.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$118.50M derived: sum of 2 quarters · filed 2018-11-01 | -$58.10M 10-Q · filed 2018-11-01 | -$265.10M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $70.60M 10-Q · filed 2018-08-02 | -$136.40M derived: sum of 3 quarters · filed 2019-02-27 | -$232.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $60.40M 10-Q · filed 2018-05-02 | -$146.60M derived: sum of 2 quarters · filed 2019-02-27 | -$242.70M derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$303.10M derived: sum of 2 quarters · filed 2019-02-27 | -$100.20M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $106.80M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $202.90M 10-Q · filed 2017-08-02 | ||||
| 2015-12-31 | -$848.50M 10-K · filed 2018-02-28 | ||||
| 2011-06-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $159.90M 10-Q · filed 2011-08-05 | -$20.36M derived: sum of 3 quarters · filed 2011-08-05 | $60.84M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | $139.10M 10-Q · filed 2011-05-06 | -$41.16M derived: sum of 2 quarters · filed 2011-05-06 | $40.04M derived: sum of 3 quarters · filed 2011-05-06 | $31.64M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-12-31 | -$180.26M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$99.06M derived: sum of 2 quarters · filed 2011-02-25 | -$107.46M derived: sum of 3 quarters · filed 2011-08-05 | -$24.46M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $81.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $72.79M derived: sum of 2 quarters · filed 2011-08-05 | $155.79M 10-Q · filed 2010-11-05 | $20.71M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $74.60M 10-Q · filed 2011-08-05 | $74.56M 10-Q · filed 2010-08-06 | -$60.48M derived: sum of 3 quarters · filed 2011-08-05 | -$267.63M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $83.00M 10-Q · filed 2011-05-06 | -$52.08M derived: sum of 2 quarters · filed 2011-05-06 | -$259.23M derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | -$135.08M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$342.23M derived: sum of 2 quarters · filed 2011-02-25 | -$859.83M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | -$207.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$724.75M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$517.60M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | -$231.49M 10-K · filed 2011-02-25 |
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