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

Commercial Metals (CMC) recorded quarterly Cash from Investing Activities of -$2.6 billion in Q1 2026, down 2134.23% quarter-over-quarter from -$118.0 million in Q4 2025, and down 4176.0% on a YoY basis from $64.7 million in Q1 2025.

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 -$2.6 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 4176.0% year-over-year to -$2.6 billion; the TTM figure through Feb 2026 stood at -$2.9 billion (down 761.41% YoY), while the FY2025 annual figure was -$346.8 million, down 7.36% from the prior year.
  • Cash from Investing Activities was -$2.6 billion for Q1 2026 at Commercial Metals, down from -$118.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $189.8 million in Q1 2022 to a low of -$2.6 billion in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$286.8 million across 5 years, with a median of -$113.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 714.44% in 2022, then slumped 4176.0% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$195.5 million in 2022, then surged by 66.01% to -$66.5 million in 2023, then sank by 70.73% to -$113.5 million in 2024, then declined by 3.98% to -$118.0 million in 2025, then tumbled by 2134.23% to -$2.6 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.6 billion (Q1 2026), -$118.0 million (Q4 2025), and -$84.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn -68.70 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn -53.60 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 38.94 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn -2.64 Bn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn -17.83 Mn
6 Gpgi 3.15 Bn 3.15 Bn - -2.02 Bn
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn -226.03 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -4.77 Mn
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -281.00 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn -4.18 Mn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -66.47 Mn
Nov 30, 2023 -66.47 Mn