Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Commercial Metals (CMC) Cash from Financing Activities (2016 - 2026)

Commercial Metals has reported Cash from Financing Activities over the past 18 years, most recently at -$59.2 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$59.2 million for Q1 2026, up 13.52% from a year ago — trailing twelve months through Feb 2026 was $1.8 billion (up 643.95% YoY), and the annual figure for FY2025 was -$183.4 million, up 41.53%.
  • Cash from Financing Activities for Q1 2026 was -$59.2 million at Commercial Metals, down from $1.9 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMC hit a ceiling of $1.9 billion in Q4 2025 and a floor of -$273.8 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$63.7 million (2024), compared with a mean of $55.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 173441.1% in 2023 and later soared 1971.83% in 2025.
  • Commercial Metals' Cash from Financing Activities stood at -$273.8 million in 2022, then soared by 69.32% to -$84.0 million in 2023, then dropped by 20.82% to -$101.5 million in 2024, then soared by 1971.83% to $1.9 billion in 2025, then crashed by 103.12% to -$59.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$59.2 million (Q1 2026), $1.9 billion (Q4 2025), and -$80.5 million (Q3 2025) per Business Quant data.