Commercial Metals CMC
NYSE CMC
$66.31 +1.03 (+1.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

Commercial Metals (CMC) Cash from Investing Activities (2009 - 2026)

Commercial Metals (CMC) posted quarterly Cash from Investing Activities of -$152.6 million for Q2 2026, down 74.47% year-over-year from -$597.8 million in Q2 2025, and up 94.21% quarter-over-quarter from -$2.6 billion in Q1 2026.

Commercial Metals (CMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Commercial Metals' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$152.6 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 74.47% year-over-year to -$152.6 million; the TTM figure through May 2026 stood at -$3.0 billion (down 767.84% YoY), while the FY2025 annual figure was -$346.8 million, down 7.36% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$152.6 million, up from -$2.6 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $189.8 million in Q1 2022, with the low at -$2.6 billion in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$115.7 million (2024), against an average of -$279.3 million.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 714.44% in 2022, then sank 4176.0% in 2026.
  • Commercial Metals' Cash from Investing Activities stood at -$195.5 million in 2022, then jumped by 66.01% to -$66.5 million in 2023, then plunged by 70.73% to -$113.5 million in 2024, then dropped by 3.98% to -$118.0 million in 2025, then declined by 29.34% to -$152.6 million in 2026.
  • Business Quant data shows CMC's Cash from Investing Activities at -$152.6 million in Q2 2026, -$2.6 billion in Q1 2026, and -$118.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ati 28.27 Bn 27.48 Bn 309.80 Mn -63.20 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn -85.10 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn -164.77 Mn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn -152.62 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn -
6 Gpgi 3.70 Bn 3.69 Bn - 8.00 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn -16.13 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn -7.20 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn -11.50 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn -3.27 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -152.62 Mn
May 31, 2026 -152.62 Mn
Feb 28, 2026 -2.64 Bn
Feb 28, 2026 -2.64 Bn
Nov 30, 2025 -118.00 Mn
Nov 30, 2025 -118.00 Mn
Aug 31, 2025 -84.15 Mn
Aug 31, 2025 -84.15 Mn
May 31, 2025 -87.48 Mn
May 31, 2025 -87.48 Mn
Feb 28, 2025 -61.66 Mn
Feb 28, 2025 -61.66 Mn
Nov 30, 2024 -113.49 Mn
Nov 30, 2024 -113.49 Mn
Aug 31, 2024 -82.06 Mn
Aug 31, 2024 -82.06 Mn
May 31, 2024 -82.49 Mn
May 31, 2024 -82.49 Mn
Feb 29, 2024 -91.99 Mn
Feb 29, 2024 -91.99 Mn