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Reliance Cash Flow Statement

Operating, investing, and financing cash movements

Reliance generated $918.3M in operating cash flow over the trailing twelve months. After $306.2M in capital expenditures, free cash flow was $612.1M. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$918.3MNet Cash From Investing (TTM)-$304.2MNet Cash From Financing (TTM)-$648.2MCapital Expenditures (TTM)$306.2MDepreciation And Amortization Cf (TTM)$278.7MNet Change In Cash (TTM)-$114.8M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$21.0B
P/E Ratio26.02
ROE11.32%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$110.9M$86.9M$87.6M$81.2M$73.2M$64.2M
Payment for (Proceeds from) Other Investing Activity$22.2M$700K-$6.3M-$6.4M$19.3M$5.8M
Net cash from investing activities-$130.3M-$87.6M-$71.2M-$73.9M-$89.1M-$70M
Other investing activities$22.2M$700K-$6.3M-$6.4M$19.3M$5.8M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$82.4M$113.8M$12.7M$13.1M-$146.5M$176.5M
Change in accounts receivable-$219.3M$332.1M—$4.2M—$416.2M
Change in inventories-$169.1M$85.9M$133.9M$55.6M—$47.7M
Change in other assets—-$80.8M-$36.8M-$36.8M—-$83.1M
Other working capital changes-$5.1M-$6.5M$11.7M$3.9M$3.6M-$7.6M
Depreciation and amortization$70.6M$68.7M$69.7M$70.5M$69.3M$69.2M
Net cash from operating activities$473.3M$64.5M$229M$261.8M$276.1M$151.4M
Net income$106M$200.5M$234.2M$190M$116.9M$265.6M
Increase (Decrease) in Prepaid Expense and Other Assets—-$80.8M-$36.8M-$36.8M—-$83.1M
Other Noncash Income (Expense)-$5.1M-$6.5M$11.7M$3.9M$3.6M-$7.6M
Stock-based compensation$13.8M$12.2M$15.9M$15.1M$12.4M$13.3M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$165.8M$788M$275M$999M$639M$925M
Repayments of debt$125.3M$458M$323M$1B$600.3M$652.7M
Payments Of Ordinary Dividends Common Stock And Dividend Equivalents$61.2M$65.2M$63.1M$62.9M$63.5M$66.6M
Other, net$14.4M-$18.7M-$2.3M—-$2M-$3.4M
Net cash from financing activities-$327.7M-$18.6M-$203.4M-$165.2M-$233M-$46.6M
Other financing activities$14.4M-$18.7M-$2.3M—-$2M-$3.4M
Repurchases of common stock$142.4M$253.2M$79.9M$60.9M$200.1M$234.2M
Taxes paid for net share settlement$13.2M$11.5M$100K$200K$6.1M$14.7M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$362.4M-$22.4M$141.4M$180.6M$202.9M$87.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash—$1.4M$7.3M—$1.4M-$1.7M
Net increase (decrease) in cash$0-$40.3M-$38.3M—-$44.6M$33.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$47.8M$13.9M$57.1M$44.7M$48M$12.5M
Interest paid$10.1M$10M$14M$13.8M$16.9M$13.2M
Income Taxes Paid, Net$47.8M$13.9M$57.1M$44.7M$48M$12.5M