RYERSON HOLDING CORPORATION Operating Cash Flow
RYERSON HOLDING CORPORATION (RYZ) reported Operating Cash Flow of -$157.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.40M, a 44.85% decline year-over-year.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$179.20M.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $112.70M, a 22.23% increase year-over-year.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$23.30M, a 117.31% decline year-over-year.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $87.00M, a 57.54% decline from fiscal 2024.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $204.90M, a 43.88% decline from fiscal 2023.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $365.10M, a 27.15% decline from fiscal 2022.
- RYERSON HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $501.20M, a 1332.00% 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$157.80M 10-Q · filed 2026-07-29 | -$45.10M derived: sum of 3 quarters · filed 2026-07-29 | -$68.40M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$179.20M 10-Q · filed 2026-05-06 | -$66.50M derived: sum of 2 quarters · filed 2026-05-06 | -$89.80M derived: sum of 3 quarters · filed 2026-05-06 | -$51.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $112.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $89.40M derived: sum of 2 quarters · filed 2026-02-23 | $128.20M derived: sum of 3 quarters · filed 2026-07-29 | $87.00M 10-K · filed 2026-02-23 | |
| 2025-09-30 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $15.50M derived: sum of 2 quarters · filed 2026-07-29 | -$25.70M 10-Q · filed 2025-10-28 | $66.50M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$2.40M 10-Q · filed 2026-07-29 | -$17.40M 10-Q · filed 2025-07-29 | $89.80M derived: sum of 3 quarters · filed 2026-07-29 | $224.40M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$41.20M 10-Q · filed 2026-05-06 | $51.00M derived: sum of 2 quarters · filed 2026-05-06 | $185.60M derived: sum of 3 quarters · filed 2026-05-06 | $211.50M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $92.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $226.80M derived: sum of 2 quarters · filed 2026-02-23 | $252.70M derived: sum of 3 quarters · filed 2026-02-23 | $204.90M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $134.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $160.50M derived: sum of 2 quarters · filed 2025-10-28 | $112.70M 10-Q · filed 2025-10-28 | $202.80M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$21.90M 10-Q · filed 2025-07-29 | $68.20M derived: sum of 3 quarters · filed 2026-02-23 | $147.50M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$47.80M 10-Q · filed 2025-04-30 | $42.30M derived: sum of 2 quarters · filed 2026-02-23 | $121.60M derived: sum of 3 quarters · filed 2026-02-23 | $236.90M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $169.40M derived: sum of 2 quarters · filed 2026-02-23 | $284.70M derived: sum of 3 quarters · filed 2026-02-23 | $365.10M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $194.60M derived: sum of 2 quarters · filed 2024-10-29 | $275.00M 10-Q · filed 2024-10-29 | $456.60M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $115.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $195.70M 10-Q · filed 2024-07-30 | $377.30M derived: sum of 3 quarters · filed 2025-02-20 | $528.90M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $80.40M 10-Q · filed 2024-04-30 | $262.00M derived: sum of 2 quarters · filed 2025-02-20 | $413.60M derived: sum of 3 quarters · filed 2025-02-20 | $499.10M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $181.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $333.20M derived: sum of 2 quarters · filed 2025-02-20 | $418.70M derived: sum of 3 quarters · filed 2025-02-20 | $501.20M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $151.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $237.10M derived: sum of 2 quarters · filed 2023-10-30 | $319.60M 10-Q · filed 2023-10-30 | $426.40M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $168.00M 10-Q · filed 2023-07-31 | $274.80M derived: sum of 3 quarters · filed 2024-02-21 | $254.10M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $82.50M 10-Q · filed 2023-05-01 | $189.30M derived: sum of 2 quarters · filed 2024-02-21 | $168.60M derived: sum of 3 quarters · filed 2024-02-21 | $164.80M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $106.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $86.10M derived: sum of 2 quarters · filed 2024-02-21 | $82.30M derived: sum of 3 quarters · filed 2024-02-21 | $35.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$24.50M derived: sum of 2 quarters · filed 2022-11-02 | -$71.80M 10-Q · filed 2022-11-02 | -$90.60M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$51.10M 10-Q · filed 2022-08-03 | -$69.90M derived: sum of 3 quarters · filed 2023-02-22 | $50.70M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$47.30M 10-Q · filed 2022-05-04 | -$66.10M derived: sum of 2 quarters · filed 2023-02-22 | $54.50M derived: sum of 3 quarters · filed 2023-02-22 | $157.80M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $101.80M derived: sum of 2 quarters · filed 2023-02-22 | $205.10M derived: sum of 3 quarters · filed 2023-02-22 | $277.90M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $120.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $223.90M derived: sum of 2 quarters · filed 2021-11-03 | $296.70M 10-Q · filed 2021-11-03 | $359.30M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $103.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $176.10M 10-Q · filed 2021-08-04 | $238.70M derived: sum of 3 quarters · filed 2022-02-23 | $321.20M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $72.80M 10-Q · filed 2021-05-05 | $135.40M derived: sum of 2 quarters · filed 2022-02-23 | $217.90M derived: sum of 3 quarters · filed 2022-02-23 | $284.40M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $145.10M derived: sum of 2 quarters · filed 2022-02-23 | $211.60M derived: sum of 3 quarters · filed 2022-02-23 | $193.10M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $149.00M derived: sum of 2 quarters · filed 2020-10-28 | $130.50M 10-Q · filed 2020-10-28 | $250.30M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $48.00M 10-Q · filed 2020-07-29 | $167.80M derived: sum of 3 quarters · filed 2021-02-24 | $123.30M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$18.50M 10-Q · filed 2020-05-06 | $101.30M derived: sum of 2 quarters · filed 2021-02-24 | $56.80M derived: sum of 3 quarters · filed 2021-02-24 | $7.20M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $119.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $75.30M derived: sum of 2 quarters · filed 2021-02-24 | $25.70M derived: sum of 3 quarters · filed 2021-02-24 | $57.40M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$94.10M derived: sum of 2 quarters · filed 2019-10-29 | -$62.40M 10-Q · filed 2019-10-29 | $28.40M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$17.90M 10-Q · filed 2019-08-05 | $72.90M derived: sum of 3 quarters · filed 2020-03-04 | $61.10M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | $31.70M 10-Q · filed 2019-05-01 | $122.50M derived: sum of 2 quarters · filed 2020-03-04 | $110.70M derived: sum of 3 quarters · filed 2020-03-04 | ||
| 2017-12-31 | $90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $79.00M derived: sum of 2 quarters · filed 2020-03-04 | -$2.50M 10-K · filed 2020-03-04 | ||
| 2017-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$93.30M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$81.50M 10-Q · filed 2018-08-01 | ||||
| 2016-12-31 | $24.80M 10-K · filed 2019-03-05 | ||||
| 2012-06-30 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $1.60M 10-Q · filed 2012-07-31 | $157.50M derived: sum of 3 quarters · filed 2012-07-31 | $231.50M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2012-03-31 | $33.30M 10-Q · filed 2012-05-02 | $189.20M derived: sum of 2 quarters · filed 2012-05-02 | $263.20M derived: sum of 3 quarters · filed 2012-05-02 | $191.60M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2011-12-31 | $155.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $229.90M derived: sum of 2 quarters · filed 2012-03-09 | $158.30M derived: sum of 3 quarters · filed 2012-07-31 | $54.50M 10-K · filed 2012-03-09 | |
| 2011-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.40M derived: sum of 2 quarters · filed 2012-07-31 | -$101.40M 10-Q · filed 2011-11-02 | -$123.30M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2011-06-30 | -$71.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$175.40M 10-Q · filed 2012-07-31 | -$197.30M derived: sum of 3 quarters · filed 2012-07-31 | -$209.20M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2011-03-31 | -$103.80M 10-Q · filed 2012-05-02 | -$125.70M derived: sum of 2 quarters · filed 2012-05-02 | -$137.60M derived: sum of 3 quarters · filed 2012-05-02 | ||
| 2010-12-31 | -$21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$33.80M derived: sum of 2 quarters · filed 2012-03-09 | -$198.70M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$176.80M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$164.90M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | $284.90M 10-K · filed 2012-03-09 |
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