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Commercial Metals (CMC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to -$118.0 million.

  • Commercial Metals' Cash from Investing Activities fell 397.93% to -$118.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$351.3 million, marking a year-over-year increase of 506.14%. This contributed to the annual value of -$346.8 million for FY2025, which is 735.91% down from last year.
  • Per Commercial Metals' latest filing, its Cash from Investing Activities stood at -$118.0 million for Q4 2025, which was down 397.93% from -$84.2 million recorded in Q3 2025.
  • Commercial Metals' Cash from Investing Activities' 5-year high stood at $189.8 million during Q1 2022, with a 5-year trough of -$649.8 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$85.8 million (2025), whereas its average is -$121.7 million.
  • Data for Commercial Metals' Cash from Investing Activities shows a peak YoY increase of 71444.39% (in 2022) and a maximum YoY decrease of 167281.41% (in 2022) over the last 5 years.
  • Over the past 5 years, Commercial Metals' Cash from Investing Activities (Quarter) stood at -$68.7 million in 2021, then plummeted by 184.51% to -$195.5 million in 2022, then soared by 66.01% to -$66.5 million in 2023, then tumbled by 70.73% to -$113.5 million in 2024, then fell by 3.98% to -$118.0 million in 2025.
  • Its Cash from Investing Activities was -$118.0 million in Q4 2025, compared to -$84.2 million in Q3 2025 and -$87.5 million in Q2 2025.