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| Date | Value |
|---|---|
| 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 |