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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Commercial Metals (CMC) Cash from Financing Activities (2016 - 2025)

Commercial Metals (CMC) has 17 years of Cash from Financing Activities data on record, last reported at $1.9 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1971.83% year-over-year to $1.9 billion; the TTM value through Nov 2025 reached $1.8 billion, up 648.87%, while the annual FY2025 figure was -$183.4 million, 41.53% up from the prior year.
  • Cash from Financing Activities reached $1.9 billion in Q4 2025 per CMC's latest filing, up from -$80.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q4 2025 and bottomed at -$273.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $44.4 million, with a median of -$63.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 173441.1% in 2023, then skyrocketed 1971.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$39.3 million in 2021, then tumbled by 596.64% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.9 billion in Q4 2025, -$80.5 million in Q3 2025, and $67.0 million in Q2 2025.