Ryerson Holding Corp. (RYZ)

27.16 +0.58 (+2.18%) USD  |  NYSE  |  Nov 06, 11:06
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Ryerson Cash from Operations (TTM) : -63.30M for Sept. 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 -63.30M
June 30, 2026 -20.40M
March 31, 2026 -3.00M
December 31, 2025 135.00M
September 30, 2025 114.50M
June 30, 2025 224.40M
March 31, 2025 211.50M
December 31, 2024 204.90M
September 30, 2024 202.80M
June 30, 2024 147.50M
March 31, 2024 236.90M
December 31, 2023 365.10M
September 30, 2023 456.60M
June 30, 2023 528.90M
March 31, 2023 499.10M
December 31, 2022 501.20M
September 30, 2022 426.40M
June 30, 2022 254.10M
March 31, 2022 164.80M
December 31, 2021 35.00M
September 30, 2021 -90.60M
June 30, 2021 50.70M
March 31, 2021 157.80M
December 31, 2020 277.90M
September 30, 2020 359.30M
Date Value
June 30, 2020 321.20M
March 31, 2020 284.40M
December 31, 2019 193.10M
September 30, 2019 250.30M
June 30, 2019 123.30M
March 31, 2019 7.20M
December 31, 2018 57.40M
September 30, 2018 28.40M
June 30, 2018 61.10M
March 31, 2018 61.90M
December 31, 2017 -2.50M
September 30, 2017 -45.00M
June 30, 2017 -58.70M
March 31, 2017 -54.30M
December 31, 2016 25.40M
September 30, 2016 43.60M
June 30, 2016 98.80M
March 31, 2016 204.50M
December 31, 2015 259.10M
September 30, 2015 154.00M
June 30, 2015 80.10M
March 31, 2015 3.20M
December 31, 2014 -73.30M
September 30, 2014 -74.60M
June 30, 2014

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Reliance, Inc. 801.70M
Zitto, Inc. 0.0305M
Sidney Resources Corp. -4.522M
thyssenkrupp AG 324.23M
CMOC Group Ltd. 2.893B