Commercial Metals (CMC) Cash from Financing Activities (2009 - 2026)

Commercial Metals' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$59.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 13.52% year-over-year to -$59.2 million; the TTM figure through Feb 2026 stood at $1.8 billion (up 643.95% YoY), while the FY2025 annual figure was -$183.4 million, up 41.53% from the prior year.
• Cash from Financing Activities was -$59.2 million for Q1 2026 at Commercial Metals, down from $1.9 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q4 2025 to a low of -$273.8 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $55.8 million across 5 years, with a median of -$63.7 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 173441.1% in 2023, then jumped 1971.83% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$273.8 million in 2022, then surged by 69.32% to -$84.0 million in 2023, then fell by 20.82% to -$101.5 million in 2024, then surged by 1971.83% to $1.9 billion in 2025, then slumped by 103.12% to -$59.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$59.2 million (Q1 2026), $1.9 billion (Q4 2025), and -$80.5 million (Q3 2025), per Business Quant data.