Financing
Financing Cash Flow
Reliance Financing Cash Flow increased by 80.0% to -$46.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 150.5%, from -$18.6M to -$46.6M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 4.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive values often indicate debt issuance or equity raising, while negative values indicate debt repayment or capital returns to shareholders.
Detailed definition
This represents the net movement of cash resulting from transactions with owners and creditors, including debt issuance,...
Peer comparison
Highly dependent on the company's current stage of growth and capital structure strategy.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$66M | -$179.4M | -$227.1M | -$92M | -$224.5M | -$394.6M | -$181.5M | -$639.2M | -$141.2M | -$190.3M | -$311.6M | -$90.3M | -$563.8M | -$394.6M | -$327.7M | -$18.6M | -$203.4M | -$165.2M | -$233M | -$46.6M |
| QoQ Change | — | -171.8% | -26.6% | +59.5% | -144.0% | -75.8% | +54.0% | -252.2% | +77.9% | -34.8% | -63.7% | +71.0% | -524.4% | +30.0% | +17.0% | +94.3% | -993.5% | +18.8% | -41.0% | +80.0% |
| YoY Change | — | — | — | — | -240.2% | -120.0% | +20.1% | -594.8% | +37.1% | +51.8% | -71.7% | +85.9% | -299.3% | -107.4% | -5.2% | +79.4% | +63.9% | +58.1% | +28.9% | -150.5% |
Range-$639.2M – -$18.6M
CAGR-7.1%
Avg YoY Growth-72.7%
Median YoY Growth+7.5%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Reliance's financing cash flow?
- Reliance (RS) reported financing cash flow of -$46.6M in Q1 2026.
- How has Reliance's financing cash flow changed year-over-year?
- Reliance's financing cash flow decreased by 150.5% year-over-year, from -$18.6M to -$46.6M.
- What is the long-term trend for Reliance's financing cash flow?
- Over 4 years (2021 to 2025), Reliance's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$528.9M to -$620.2M.
- What does financing cash flow mean?
- The net result of all cash inflows and outflows related to debt and equity financing.