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Cash Flow Statement
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 Investing Activities (2016 - 2025)

Commercial Metals (CMC) has 17 years of Cash from Investing Activities data on record, last reported at -$118.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 3.98% year-over-year to -$118.0 million; the TTM value through Nov 2025 reached -$351.3 million, up 5.06%, while the annual FY2025 figure was -$346.8 million, 7.36% down from the prior year.
  • Cash from Investing Activities reached -$118.0 million in Q4 2025 per CMC's latest filing, down from -$84.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $189.8 million in Q1 2022 and bottomed at -$649.8 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$121.7 million, with a median of -$85.8 million recorded in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 714.44% in 2022, down 1672.81% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$68.7 million in 2021, then plummeted by 184.51% to -$195.5 million in 2022, then surged by 66.01% to -$66.5 million in 2023, then tumbled by 70.73% to -$113.5 million in 2024, then decreased by 3.98% to -$118.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$118.0 million in Q4 2025, -$84.2 million in Q3 2025, and -$87.5 million in Q2 2025.