Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Cash from Investing Activities (2016 - 2026)

Commercial Metals has reported Cash from Investing Activities over the past 18 years, most recently at -$2.6 billion for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$2.6 billion for Q1 2026, down 4176.0% from a year ago — trailing twelve months through Feb 2026 was -$2.9 billion (down 761.41% YoY), and the annual figure for FY2025 was -$346.8 million, down 7.36%.
  • Cash from Investing Activities for Q1 2026 was -$2.6 billion at Commercial Metals, down from -$118.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CMC hit a ceiling of $189.8 million in Q1 2022 and a floor of -$2.6 billion in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$113.5 million (2024), compared with a mean of -$286.8 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 714.44% in 2022 and later tumbled 4176.0% in 2026.
  • Commercial Metals' Cash from Investing Activities stood at -$195.5 million in 2022, then soared by 66.01% to -$66.5 million in 2023, then crashed by 70.73% to -$113.5 million in 2024, then fell by 3.98% to -$118.0 million in 2025, then plummeted by 2134.23% to -$2.6 billion in 2026.
  • The last three reported values for Cash from Investing Activities were -$2.6 billion (Q1 2026), -$118.0 million (Q4 2025), and -$84.2 million (Q3 2025) per Business Quant data.