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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Commercial Metals (CMC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $1.9 billion.

  • Commercial Metals' Cash from Financing Activities rose 197183.3% to $1.9 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.8 billion, marking a year-over-year increase of 64887.2%. This contributed to the annual value of -$183.4 million for FY2025, which is 4153.35% up from last year.
  • Commercial Metals' Cash from Financing Activities amounted to $1.9 billion in Q4 2025, which was up 197183.3% from -$80.5 million recorded in Q3 2025.
  • Commercial Metals' 5-year Cash from Financing Activities high stood at $1.9 billion for Q4 2025, and its period low was -$273.8 million during Q4 2022.
  • For the 5-year period, Commercial Metals' Cash from Financing Activities averaged around $44.4 million, with its median value being -$63.1 million (2023).
  • In the last 5 years, Commercial Metals' Cash from Financing Activities plummeted by 17344109.59% in 2023 and then surged by 197183.3% in 2025.
  • Quarter analysis of 5 years shows Commercial Metals' Cash from Financing Activities stood at -$39.3 million in 2021, then plummeted by 596.64% to -$273.8 million in 2022, then skyrocketed by 69.32% to -$84.0 million in 2023, then decreased by 20.82% to -$101.5 million in 2024, then surged by 1971.83% to $1.9 billion in 2025.
  • Its Cash from Financing Activities stands at $1.9 billion for Q4 2025, versus -$80.5 million for Q3 2025 and $67.0 million for Q2 2025.