Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ryerson Holding Corporation (RYI) had Cash Flow from Financial Activities of $40.40M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.17B |
|
$1.90M |
|
$959.90M |
|
$209.40M |
|
$1.16B |
|
$5.80M |
|
$-12.10M |
|
$-6.30M |
|
$-6.30M |
|
$2.10M |
|
$2.10M |
|
$2.10M |
|
$2.10M |
|
$5.80M |
|
$25.20M |
|
32.20M |
|
32.35M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$1.32B |
|
$619.30M |
|
$1.21B |
|
$2.54B |
|
$651.20M |
|
$508.80M |
|
$1.07B |
|
$1.72B |
|
$821.20M |
|
$596.20M |
|
$821.20M |
|
32.20M |
|
| Cash Flow Statement Financials | |
$-17.40M |
|
$-21.00M |
|
|
Cash Flow from Financial Activities |
$40.40M |
$29.30M |
|
$32.20M |
|
$2.90M |
|
$6.80M |
|
$-12.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
17.91% |
|
0.50% |
|
0.50% |
|
-- |
|
-0.54% |
|
0.16% |
|
$-35.00M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.42 |
|
2.19 |
|
41.01 |
|
0.26% |
|
0.35% |
|
0.08% |
|
0.16% |
|
$25.51 |
|
$-1.08 |
|
$-0.54 |
|