Commercial Metals (CMC) Cash from Financing Activities (2009 - 2026)
Commercial Metals' Cash from Financing Activities came in at -$84.7 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), compared with -$80.47 million a year earlier.
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Analysis
Commercial Metals (CMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Commercial Metals' Cash from Financing Activities was $1.74 billion.
- Going back by fiscal year, Cash from Financing Activities was -$183.44 million in FY2025, -$313.76 million in FY2024, -$599.48 million in FY2023 and $165.31 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q1 2025.
- Business Quant data shows CMC's Cash from Financing Activities at -$20.16 million (Q3 2026), -$59.19 million (Q2 2026) and $1.9 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | -669.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -920.70 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -2.11 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | -449.80 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | -577.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -1.67 Bn |
| 10 | Commercial Metals | 7.09 Bn | 6.32 Bn | 501.51 Mn | -84.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -84.70 Mn |
| May 31, 2026 | -20.16 Mn |
| Feb 28, 2026 | -59.19 Mn |
| Nov 30, 2025 | 1.90 Bn |
| Aug 31, 2025 | -80.47 Mn |
| May 31, 2025 | 66.97 Mn |
| Feb 28, 2025 | -68.44 Mn |
| Nov 30, 2024 | -101.51 Mn |
| Aug 31, 2024 | -111.10 Mn |
| May 31, 2024 | -54.90 Mn |
| Feb 29, 2024 | -63.74 Mn |
| Nov 30, 2023 | -84.02 Mn |
| Aug 31, 2023 | -62.43 Mn |
| May 31, 2023 | -253.37 Mn |
| Feb 28, 2023 | -9.86 Mn |
| Nov 30, 2022 | -273.81 Mn |
| Aug 31, 2022 | -158.95 Mn |
| May 31, 2022 | -146,000.00 |
| Feb 28, 2022 | 363.71 Mn |
| Nov 30, 2021 | -39.31 Mn |
API Access
Commercial Metals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();