Investing
Reliance·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$384.6M | -$111.4M | -$130.3M | -$87.6M | -$71.2M | -$73.9M | -$89.1M | -$70M |
| Capital expenditures | $98.2M | $112.8M | $110.9M | $86.9M | $87.6M | $81.2M | $73.2M | $64.2M |
| Payment for (Proceeds from) Other Investing Activity | — | -$19.7M | $22.2M | $700K | -$6.3M | -$6.4M | $19.3M | $5.8M |
| Other investing activities | — | -$19.7M | $22.2M | $700K | -$6.3M | -$6.4M | $19.3M | $5.8M |