RYERSON HOLDING CORPORATION Financing Cash Flow
RYERSON HOLDING CORPORATION (RYZ) reported Financing Cash Flow of $465.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.50M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $459.10M, a 743.93% increase year-over-year.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$93.30M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $31.40M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$36.50M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$86.80M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$88.30M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$350.10M.
| 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $465.60M 10-Q · filed 2026-07-29 | $372.30M derived: sum of 3 quarters · filed 2026-07-29 | $403.70M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $459.10M 10-Q · filed 2026-05-06 | $365.80M derived: sum of 2 quarters · filed 2026-05-06 | $397.20M derived: sum of 3 quarters · filed 2026-05-06 | $368.20M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$93.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$61.90M derived: sum of 2 quarters · filed 2026-02-23 | -$90.90M derived: sum of 3 quarters · filed 2026-07-29 | -$36.50M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.40M derived: sum of 2 quarters · filed 2026-07-29 | $56.80M 10-Q · filed 2025-10-28 | -$17.70M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $25.40M 10-Q · filed 2026-07-29 | $40.40M 10-Q · filed 2025-07-29 | -$49.10M derived: sum of 3 quarters · filed 2026-07-29 | -$101.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $54.40M 10-Q · filed 2026-05-06 | -$20.10M derived: sum of 2 quarters · filed 2026-05-06 | -$72.10M derived: sum of 3 quarters · filed 2026-05-06 | -$88.60M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$74.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$126.50M derived: sum of 2 quarters · filed 2026-02-23 | -$143.00M derived: sum of 3 quarters · filed 2026-02-23 | -$86.80M 10-K · filed 2026-02-23 | |
| 2024-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$68.50M derived: sum of 2 quarters · filed 2025-10-28 | -$12.30M 10-Q · filed 2025-10-28 | $28.60M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $39.70M 10-Q · filed 2025-07-29 | $80.60M derived: sum of 3 quarters · filed 2026-02-23 | $31.30M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $56.20M 10-Q · filed 2025-04-30 | $97.10M derived: sum of 2 quarters · filed 2026-02-23 | $47.80M derived: sum of 3 quarters · filed 2026-02-23 | -$22.20M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$8.40M derived: sum of 2 quarters · filed 2026-02-23 | -$78.40M derived: sum of 3 quarters · filed 2026-02-23 | -$88.30M 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$119.30M derived: sum of 2 quarters · filed 2024-10-29 | -$129.20M 10-Q · filed 2024-10-29 | -$253.80M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$79.90M 10-Q · filed 2024-07-30 | -$204.50M derived: sum of 3 quarters · filed 2025-02-20 | -$293.90M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$9.90M 10-Q · filed 2024-04-30 | -$134.50M derived: sum of 2 quarters · filed 2025-02-20 | -$223.90M derived: sum of 3 quarters · filed 2025-02-20 | -$291.90M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$214.00M derived: sum of 2 quarters · filed 2025-02-20 | -$282.00M derived: sum of 3 quarters · filed 2025-02-20 | -$350.10M 10-K · filed 2025-02-20 | |
| 2022-09-30 | -$89.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$157.40M derived: sum of 2 quarters · filed 2023-10-30 | -$225.50M 10-Q · filed 2023-10-30 | -$288.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$136.10M 10-Q · filed 2023-07-31 | -$198.60M derived: sum of 3 quarters · filed 2024-02-21 | -$150.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$68.10M 10-Q · filed 2023-05-01 | -$130.60M derived: sum of 2 quarters · filed 2024-02-21 | -$82.00M derived: sum of 3 quarters · filed 2024-02-21 | -$213.60M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$13.90M derived: sum of 2 quarters · filed 2024-02-21 | -$145.50M derived: sum of 3 quarters · filed 2024-02-21 | -$137.90M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$83.00M derived: sum of 2 quarters · filed 2022-11-02 | -$75.40M 10-Q · filed 2022-11-02 | -$112.40M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$131.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$124.00M 10-Q · filed 2022-08-03 | -$161.00M derived: sum of 3 quarters · filed 2023-02-22 | -$263.90M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $7.60M 10-Q · filed 2022-05-04 | -$29.40M derived: sum of 2 quarters · filed 2023-02-22 | -$132.30M derived: sum of 3 quarters · filed 2023-02-22 | -$322.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$139.90M derived: sum of 2 quarters · filed 2023-02-22 | -$329.60M derived: sum of 3 quarters · filed 2023-02-22 | -$250.20M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$102.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$292.60M derived: sum of 2 quarters · filed 2021-11-03 | -$213.20M 10-Q · filed 2021-11-03 | -$287.10M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$189.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$110.30M 10-Q · filed 2021-08-04 | -$184.20M derived: sum of 3 quarters · filed 2022-02-23 | -$260.50M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $79.40M 10-Q · filed 2021-05-05 | $5.50M derived: sum of 2 quarters · filed 2022-02-23 | -$70.80M derived: sum of 3 quarters · filed 2022-02-23 | -$123.10M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$150.20M derived: sum of 2 quarters · filed 2022-02-23 | -$202.50M derived: sum of 3 quarters · filed 2022-02-23 | -$183.80M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$128.60M derived: sum of 2 quarters · filed 2020-10-28 | -$109.90M 10-Q · filed 2020-10-28 | -$235.10M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$33.60M 10-Q · filed 2020-07-29 | -$158.80M derived: sum of 3 quarters · filed 2021-02-24 | $51.80M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $18.70M 10-Q · filed 2020-05-06 | -$106.50M derived: sum of 2 quarters · filed 2021-02-24 | $104.10M derived: sum of 3 quarters · filed 2021-02-24 | $144.60M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$125.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $85.40M derived: sum of 2 quarters · filed 2021-02-24 | $125.90M derived: sum of 3 quarters · filed 2021-02-24 | $92.90M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $210.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $251.10M derived: sum of 2 quarters · filed 2019-10-29 | $218.10M 10-Q · filed 2019-10-29 | $139.80M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $7.50M 10-Q · filed 2019-08-05 | -$70.80M derived: sum of 3 quarters · filed 2020-03-04 | -$59.10M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | -$33.00M 10-Q · filed 2019-05-01 | -$111.30M derived: sum of 2 quarters · filed 2020-03-04 | -$99.60M derived: sum of 3 quarters · filed 2020-03-04 | ||
| 2017-12-31 | -$78.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$66.60M derived: sum of 2 quarters · filed 2020-03-04 | $65.70M 10-K · filed 2020-03-04 | ||
| 2017-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $144.00M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $132.30M 10-Q · filed 2018-08-01 | ||||
| 2016-12-31 | $11.40M 10-K · filed 2019-03-05 | ||||
| 2012-06-30 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$11.30M 10-Q · filed 2012-07-31 | -$55.80M derived: sum of 3 quarters · filed 2012-07-31 | -$127.30M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2012-03-31 | -$39.50M 10-Q · filed 2012-05-02 | -$84.00M derived: sum of 2 quarters · filed 2012-05-02 | -$155.50M derived: sum of 3 quarters · filed 2012-05-02 | -$80.00M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2011-12-31 | -$44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$116.00M derived: sum of 2 quarters · filed 2012-03-09 | -$40.50M derived: sum of 3 quarters · filed 2012-07-31 | $57.90M 10-K · filed 2012-03-09 | |
| 2011-09-30 | -$71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.00M derived: sum of 2 quarters · filed 2012-07-31 | $102.40M 10-Q · filed 2011-11-02 | $136.00M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2011-06-30 | $75.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $173.90M 10-Q · filed 2012-07-31 | $207.50M derived: sum of 3 quarters · filed 2012-07-31 | $205.30M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2011-03-31 | $98.40M 10-Q · filed 2012-05-02 | $132.00M derived: sum of 2 quarters · filed 2012-05-02 | $129.80M derived: sum of 3 quarters · filed 2012-05-02 | ||
| 2010-12-31 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $31.40M derived: sum of 2 quarters · filed 2012-03-09 | $185.10M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $151.50M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $153.70M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | -$342.40M 10-K · filed 2012-03-09 |
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