RELIANCE, INC. Operating Cash Flow
RELIANCE, INC. (RS) reported Operating Cash Flow of $151.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- RELIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $151.40M, a 134.73% increase year-over-year.
- RELIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $276.10M, a 41.66% decline year-over-year.
- RELIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $261.80M, a 43.57% decline year-over-year.
- RELIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $229.00M, a 37.48% decline year-over-year.
- RELIANCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $831.40M, a 41.85% decline from fiscal 2024.
- RELIANCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.43B, a 14.45% decline from fiscal 2023.
- RELIANCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.67B, a 21.11% decline from fiscal 2022.
- RELIANCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.12B, a 165.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $151.40M 10-Q · filed 2026-04-29 | $427.50M derived: sum of 2 quarters · filed 2026-04-29 | $689.30M derived: sum of 3 quarters · filed 2026-04-29 | $918.30M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $276.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $537.90M derived: sum of 2 quarters · filed 2026-02-26 | $766.90M derived: sum of 3 quarters · filed 2026-02-26 | $831.40M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $261.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $490.80M derived: sum of 2 quarters · filed 2025-10-28 | $555.30M 10-Q · filed 2025-10-28 | $1.03B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $293.50M 10-Q · filed 2025-07-30 | $766.80M derived: sum of 3 quarters · filed 2026-04-29 | $1.23B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $64.50M 10-Q · filed 2026-04-29 | $537.80M derived: sum of 2 quarters · filed 2026-04-29 | $1.00B derived: sum of 3 quarters · filed 2026-04-29 | $1.37B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $473.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $937.20M derived: sum of 2 quarters · filed 2026-02-26 | $1.30B derived: sum of 3 quarters · filed 2026-02-26 | $1.43B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $463.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $830.20M derived: sum of 2 quarters · filed 2025-10-28 | $956.50M 10-Q · filed 2025-10-28 | $1.48B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $366.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $492.60M 10-Q · filed 2025-07-30 | $1.02B derived: sum of 3 quarters · filed 2026-02-26 | $1.48B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $126.30M 10-Q · filed 2025-05-01 | $651.90M derived: sum of 2 quarters · filed 2026-02-26 | $1.12B derived: sum of 3 quarters · filed 2026-02-26 | $1.41B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $525.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $991.60M derived: sum of 2 quarters · filed 2026-02-26 | $1.29B derived: sum of 3 quarters · filed 2026-02-26 | $1.67B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $761.10M derived: sum of 2 quarters · filed 2024-10-31 | $1.15B 10-Q · filed 2024-10-31 | $1.95B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $295.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $679.70M 10-Q · filed 2024-08-01 | $1.49B derived: sum of 3 quarters · filed 2025-02-27 | $2.12B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $384.60M 10-Q · filed 2024-05-02 | $1.19B derived: sum of 2 quarters · filed 2025-02-27 | $1.83B derived: sum of 3 quarters · filed 2025-02-27 | $2.10B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $808.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.44B derived: sum of 2 quarters · filed 2025-02-27 | $1.71B derived: sum of 3 quarters · filed 2025-02-27 | $2.12B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $635.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $905.90M derived: sum of 2 quarters · filed 2023-11-02 | $1.31B 10-Q · filed 2023-11-02 | $1.70B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $270.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $674.20M 10-Q · filed 2023-08-03 | $1.07B derived: sum of 3 quarters · filed 2024-02-29 | $1.21B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $404.00M 10-Q · filed 2023-05-04 | $797.80M derived: sum of 2 quarters · filed 2024-02-29 | $940.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.04B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $393.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $536.00M derived: sum of 2 quarters · filed 2024-02-29 | $637.60M derived: sum of 3 quarters · filed 2024-02-29 | $799.40M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $142.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $243.80M derived: sum of 2 quarters · filed 2022-11-03 | $405.60M 10-Q · filed 2022-11-03 | $635.80M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $101.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $263.40M 10-Q · filed 2022-08-04 | $493.60M derived: sum of 3 quarters · filed 2023-02-28 | $789.90M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $161.80M 10-Q · filed 2022-05-05 | $392.00M derived: sum of 2 quarters · filed 2023-02-28 | $688.30M derived: sum of 3 quarters · filed 2023-02-28 | $1.16B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $230.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $526.50M derived: sum of 2 quarters · filed 2023-02-28 | $1.00B derived: sum of 3 quarters · filed 2023-02-28 | $1.17B 10-K · filed 2023-02-28 | |
| 2020-09-30 | $296.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $772.00M derived: sum of 2 quarters · filed 2021-11-04 | $942.80M 10-Q · filed 2021-11-04 | $1.29B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $475.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $646.50M 10-Q · filed 2021-07-29 | $993.90M derived: sum of 3 quarters · filed 2022-02-24 | $1.48B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $170.80M 10-Q · filed 2021-04-29 | $518.20M derived: sum of 2 quarters · filed 2022-02-24 | $1.01B derived: sum of 3 quarters · filed 2022-02-24 | $1.36B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $347.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $838.30M derived: sum of 2 quarters · filed 2022-02-24 | $1.18B derived: sum of 3 quarters · filed 2022-02-24 | $1.30B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $490.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $836.90M derived: sum of 2 quarters · filed 2020-10-29 | $954.10M 10-Q · filed 2020-10-29 | $1.39B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $463.20M 10-Q · filed 2020-07-24 | $894.50M derived: sum of 3 quarters · filed 2021-02-25 | $1.03B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $117.20M 10-Q · filed 2020-05-01 | $548.50M derived: sum of 2 quarters · filed 2021-02-25 | $684.80M derived: sum of 3 quarters · filed 2021-02-25 | $768.50M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $431.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $567.60M derived: sum of 2 quarters · filed 2021-02-25 | $651.30M derived: sum of 3 quarters · filed 2021-02-25 | $664.60M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $136.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $220.00M derived: sum of 2 quarters · filed 2019-10-31 | $233.30M 10-Q · filed 2019-10-31 | $434.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $83.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $97.00M 10-Q · filed 2019-08-01 | $297.70M derived: sum of 3 quarters · filed 2020-02-27 | $480.80M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $13.30M 10-Q · filed 2019-05-02 | $214.00M derived: sum of 2 quarters · filed 2020-02-27 | $397.10M derived: sum of 3 quarters · filed 2020-02-27 | $433.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $200.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $383.80M derived: sum of 2 quarters · filed 2020-02-27 | $419.70M derived: sum of 3 quarters · filed 2020-02-27 | $399.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $183.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $219.00M derived: sum of 2 quarters · filed 2018-11-01 | $198.30M 10-Q · filed 2018-11-01 | $437.20M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $15.20M 10-Q · filed 2018-08-02 | $254.10M derived: sum of 3 quarters · filed 2019-02-27 | $436.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | -$20.70M 10-Q · filed 2018-05-02 | $218.20M derived: sum of 2 quarters · filed 2019-02-27 | $400.60M derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $238.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $421.30M derived: sum of 2 quarters · filed 2019-02-27 | $626.50M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $182.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $387.60M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $205.20M 10-Q · filed 2017-08-02 | ||||
| 2015-12-31 | $1.02B 10-K · filed 2018-02-28 | ||||
| 2011-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$85.50M 10-Q · filed 2011-08-05 | $80.90M derived: sum of 3 quarters · filed 2011-08-05 | $164.09M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | -$101.40M 10-Q · filed 2011-05-06 | $65.00M derived: sum of 2 quarters · filed 2011-05-06 | $148.19M derived: sum of 3 quarters · filed 2011-05-06 | $166.99M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-12-31 | $166.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $249.59M derived: sum of 2 quarters · filed 2011-02-25 | $268.39M derived: sum of 3 quarters · filed 2011-08-05 | $214.09M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $83.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $101.98M derived: sum of 2 quarters · filed 2011-08-05 | $47.69M 10-Q · filed 2010-11-05 | $183.48M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$35.50M 10-Q · filed 2011-08-05 | -$35.45M 10-Q · filed 2010-08-06 | $100.29M derived: sum of 3 quarters · filed 2011-08-05 | $226.24M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$54.30M 10-Q · filed 2011-05-06 | $81.49M derived: sum of 2 quarters · filed 2011-05-06 | $207.44M derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | $135.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $261.74M derived: sum of 2 quarters · filed 2011-02-25 | $943.00M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $125.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $807.20M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $681.26M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $664.68M 10-K · filed 2011-02-25 |
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