RYERSON HOLDING CORPORATION Investing Cash Flow
RYERSON HOLDING CORPORATION (RYZ) reported Investing Cash Flow of -$292.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.50M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$281.00M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$22.70M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$9.90M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$53.60M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$142.70M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$262.10M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$160.00M, a 269.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$292.50M 10-Q · filed 2026-07-29 | -$315.20M derived: sum of 3 quarters · filed 2026-07-29 | -$325.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$281.00M 10-Q · filed 2026-05-06 | -$303.70M derived: sum of 2 quarters · filed 2026-05-06 | -$313.60M derived: sum of 3 quarters · filed 2026-05-06 | -$326.60M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$32.60M derived: sum of 2 quarters · filed 2026-02-23 | -$45.60M derived: sum of 3 quarters · filed 2026-07-29 | -$53.60M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$22.90M derived: sum of 2 quarters · filed 2026-07-29 | -$30.90M 10-Q · filed 2025-10-28 | -$54.80M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$21.00M 10-Q · filed 2026-07-29 | -$44.90M derived: sum of 3 quarters · filed 2026-07-29 | -$120.30M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$8.00M 10-Q · filed 2026-05-06 | -$31.90M derived: sum of 2 quarters · filed 2026-05-06 | -$107.30M derived: sum of 3 quarters · filed 2026-05-06 | -$130.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$99.30M derived: sum of 2 quarters · filed 2026-02-23 | -$122.30M derived: sum of 3 quarters · filed 2026-02-23 | -$142.70M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$75.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$98.40M derived: sum of 2 quarters · filed 2025-10-28 | -$118.80M 10-Q · filed 2025-10-28 | -$234.10M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$43.40M 10-Q · filed 2025-07-29 | -$158.70M derived: sum of 3 quarters · filed 2026-02-23 | -$181.30M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$20.40M 10-Q · filed 2025-04-30 | -$135.70M derived: sum of 2 quarters · filed 2026-02-23 | -$158.30M derived: sum of 3 quarters · filed 2026-02-23 | -$215.80M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$115.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$137.90M derived: sum of 2 quarters · filed 2026-02-23 | -$195.40M derived: sum of 3 quarters · filed 2026-02-23 | -$262.10M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$80.10M derived: sum of 2 quarters · filed 2024-10-29 | -$146.80M 10-Q · filed 2024-10-29 | -$216.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$124.20M 10-Q · filed 2024-07-30 | -$193.50M derived: sum of 3 quarters · filed 2025-02-20 | -$240.80M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$66.70M 10-Q · filed 2024-04-30 | -$136.00M derived: sum of 2 quarters · filed 2025-02-20 | -$183.30M derived: sum of 3 quarters · filed 2025-02-20 | -$205.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$116.60M derived: sum of 2 quarters · filed 2025-02-20 | -$139.20M derived: sum of 3 quarters · filed 2025-02-20 | -$160.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$69.90M derived: sum of 2 quarters · filed 2023-10-30 | -$90.70M 10-Q · filed 2023-10-30 | -$122.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$43.40M 10-Q · filed 2023-07-31 | -$75.50M derived: sum of 3 quarters · filed 2024-02-21 | -$101.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$20.80M 10-Q · filed 2023-05-01 | -$52.90M derived: sum of 2 quarters · filed 2024-02-21 | -$78.50M derived: sum of 3 quarters · filed 2024-02-21 | $51.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$57.70M derived: sum of 2 quarters · filed 2024-02-21 | $72.40M derived: sum of 3 quarters · filed 2024-02-21 | $94.40M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $104.50M derived: sum of 2 quarters · filed 2022-11-02 | $126.50M 10-Q · filed 2022-11-02 | $118.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $130.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $152.10M 10-Q · filed 2022-08-03 | $144.00M derived: sum of 3 quarters · filed 2023-02-22 | $137.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $22.00M 10-Q · filed 2022-05-04 | $13.90M derived: sum of 2 quarters · filed 2023-02-22 | $7.80M derived: sum of 3 quarters · filed 2023-02-22 | $3.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$14.20M derived: sum of 2 quarters · filed 2023-02-22 | -$19.00M derived: sum of 3 quarters · filed 2023-02-22 | -$25.90M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$10.90M derived: sum of 2 quarters · filed 2021-11-03 | -$17.80M 10-Q · filed 2021-11-03 | $30.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$11.70M 10-Q · filed 2021-08-04 | $36.60M derived: sum of 3 quarters · filed 2022-02-23 | $29.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$6.90M 10-Q · filed 2021-05-05 | $41.40M derived: sum of 2 quarters · filed 2022-02-23 | $34.30M derived: sum of 3 quarters · filed 2022-02-23 | $22.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $41.20M derived: sum of 2 quarters · filed 2022-02-23 | $29.20M derived: sum of 3 quarters · filed 2022-02-23 | $26.40M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$19.10M derived: sum of 2 quarters · filed 2020-10-28 | -$21.90M 10-Q · filed 2020-10-28 | -$21.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$14.80M 10-Q · filed 2020-07-29 | -$14.50M derived: sum of 3 quarters · filed 2021-02-24 | -$177.80M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$2.80M 10-Q · filed 2020-05-06 | -$2.50M derived: sum of 2 quarters · filed 2021-02-24 | -$165.80M derived: sum of 3 quarters · filed 2021-02-24 | -$195.50M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$163.00M derived: sum of 2 quarters · filed 2021-02-24 | -$192.70M derived: sum of 3 quarters · filed 2021-02-24 | -$200.20M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$163.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$193.00M derived: sum of 2 quarters · filed 2019-10-29 | -$200.50M 10-Q · filed 2019-10-29 | -$209.50M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | -$29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$37.20M 10-Q · filed 2019-08-05 | -$46.20M derived: sum of 3 quarters · filed 2020-03-04 | -$51.80M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$7.50M 10-Q · filed 2019-05-01 | -$16.50M derived: sum of 2 quarters · filed 2020-03-04 | -$22.10M derived: sum of 3 quarters · filed 2020-03-04 | |
| 2017-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$14.60M derived: sum of 2 quarters · filed 2020-03-04 | -$70.30M 10-K · filed 2020-03-04 | |
| 2017-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$61.30M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$55.70M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$19.80M 10-K · filed 2019-03-05 | |||
| 2012-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$17.80M 10-Q · filed 2012-07-31 | -$106.50M derived: sum of 3 quarters · filed 2012-07-31 | -$117.40M derived: sum of 4 quarters · filed 2012-07-31 |
| 2012-03-31 | -$14.60M 10-Q · filed 2012-05-02 | -$103.30M derived: sum of 2 quarters · filed 2012-05-02 | -$114.20M derived: sum of 3 quarters · filed 2012-05-02 | -$113.90M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-12-31 | -$88.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$99.60M derived: sum of 2 quarters · filed 2012-03-09 | -$99.30M derived: sum of 3 quarters · filed 2012-07-31 | -$115.00M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$10.60M derived: sum of 2 quarters · filed 2012-07-31 | -$26.30M 10-Q · filed 2011-11-02 | -$28.90M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$15.40M 10-Q · filed 2012-07-31 | -$18.00M derived: sum of 3 quarters · filed 2012-07-31 | -$42.10M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$15.70M 10-Q · filed 2012-05-02 | -$18.30M derived: sum of 2 quarters · filed 2012-05-02 | -$42.40M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$26.70M derived: sum of 2 quarters · filed 2012-03-09 | -$44.40M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$41.80M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$17.70M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $32.10M 10-K · filed 2012-03-09 |
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