Commercial Metals (CMC) Change in Cash (2009 - 2026)
Commercial Metals (CMC) posted quarterly Change in Cash of $59.6 million for Q2 2026, down 56.09% year-over-year from $135.7 million in Q2 2025, and up 102.36% quarter-over-quarter from -$2.5 billion in Q1 2026.
Commercial Metals (CMC) Change in Cash (2009 - 2026) Analysis & Trends
Commercial Metals' Change in Cash history runs 18 years deep, the most recent figure standing at $59.6 million for Q2 2026.
- In Q2 2026, Change in Cash fell 56.09% year-over-year to $59.6 million; the TTM figure through May 2026 stood at -$331.9 million (down 270.54% YoY), while the FY2025 annual figure was $186.3 million, down 29.37% from the prior year.
- Change in Cash for Q2 2026 stood at $59.6 million, up from -$2.5 billion in the prior quarter.
- The five-year high for Change in Cash was $2.0 billion in Q4 2025, with the low at -$2.5 billion in Q1 2026.
- The 5-year median for Change in Cash is $60.1 million (2024), against an average of $8.0 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 74572.93% in 2025, then plunged 2494.31% in 2026.
- Commercial Metals' Change in Cash stood at -$91.9 million in 2022, then jumped by 221.27% to $111.4 million in 2023, then tumbled by 102.39% to -$2.7 million in 2024, then surged by 74572.93% to $2.0 billion in 2025, then sank by 97.0% to $59.6 million in 2026.
- Business Quant data shows CMC's Change in Cash at $59.6 million in Q2 2026, -$2.5 billion in Q1 2026, and $2.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 59.59 Mn |
| Feb 28, 2026 | -2.53 Bn |
| Nov 30, 2025 | 1.99 Bn |
| Aug 31, 2025 | 150.78 Mn |
| May 31, 2025 | 135.70 Mn |
| Feb 28, 2025 | -97.46 Mn |
| Nov 30, 2024 | -2.67 Mn |
| Aug 31, 2024 | 159.05 Mn |
| May 31, 2024 | 60.61 Mn |
| Feb 29, 2024 | -67.21 Mn |
| Nov 30, 2023 | 111.39 Mn |
| Aug 31, 2023 | 117.03 Mn |
| May 31, 2023 | -129.73 Mn |
| Feb 28, 2023 | 21.03 Mn |
| Nov 30, 2022 | -91.86 Mn |
| Aug 31, 2022 | 142.71 Mn |
| May 31, 2022 | -463.17 Mn |
| Feb 28, 2022 | 581.38 Mn |
| Nov 30, 2021 | -82.81 Mn |
| Aug 31, 2021 | 54.52 Mn |