Commercial Metals (CMC) Cash from Financing Activities (2009 - 2026)
Commercial Metals (CMC) posted quarterly Cash from Financing Activities of -$20.2 million for Q2 2026, down 130.1% year-over-year from $67.0 million in Q2 2025, and up 65.94% quarter-over-quarter from -$59.2 million in Q1 2026.
Commercial Metals (CMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Commercial Metals' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$20.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 130.1% year-over-year to -$20.2 million; the TTM figure through May 2026 stood at $1.7 billion (up 912.92% YoY), while the FY2025 annual figure was -$183.4 million, up 41.53% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$20.2 million, up from -$59.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.9 billion in Q4 2025, with the low at -$273.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$63.1 million (2023), against an average of $51.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 173441.1% in 2023, then soared 1971.83% in 2025.
- Commercial Metals' Cash from Financing Activities stood at -$273.8 million in 2022, then jumped by 69.32% to -$84.0 million in 2023, then declined by 20.82% to -$101.5 million in 2024, then jumped by 1971.83% to $1.9 billion in 2025, then plunged by 101.06% to -$20.2 million in 2026.
- Business Quant data shows CMC's Cash from Financing Activities at -$20.2 million in Q2 2026, -$59.2 million in Q1 2026, and $1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -20.16 Mn |
| May 31, 2026 | -20.16 Mn |
| Feb 28, 2026 | -59.19 Mn |
| Feb 28, 2026 | -59.19 Mn |
| Nov 30, 2025 | 1.90 Bn |
| Nov 30, 2025 | 1.90 Bn |
| Aug 31, 2025 | -80.47 Mn |
| Aug 31, 2025 | -80.47 Mn |
| May 31, 2025 | 66.97 Mn |
| May 31, 2025 | 66.97 Mn |
| Feb 28, 2025 | -68.44 Mn |
| Feb 28, 2025 | -68.44 Mn |
| Nov 30, 2024 | -101.51 Mn |
| Nov 30, 2024 | -101.51 Mn |
| Aug 31, 2024 | -111.10 Mn |
| Aug 31, 2024 | -111.10 Mn |
| May 31, 2024 | -54.90 Mn |
| May 31, 2024 | -54.90 Mn |
| Feb 29, 2024 | -63.74 Mn |
| Feb 29, 2024 | -63.74 Mn |