Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Change in Cash (2016 - 2025)

Commercial Metals (CMC) has 17 years of Change in Cash data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Change in Cash rose 74572.93% year-over-year to $2.0 billion; the TTM value through Nov 2025 reached $2.2 billion, up 1352.25%, while the annual FY2025 figure was $186.3 million, 29.37% down from the prior year.
  • Change in Cash reached $2.0 billion in Q4 2025 per CMC's latest filing, up from $150.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.0 billion in Q4 2025 and bottomed at -$463.2 million in Q2 2022.
  • Average Change in Cash over 5 years is $128.2 million, with a median of $57.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 1323.38% in 2021, then surged 74572.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$82.8 million in 2021, then fell by 10.93% to -$91.9 million in 2022, then surged by 221.27% to $111.4 million in 2023, then plummeted by 102.39% to -$2.7 million in 2024, then soared by 74572.93% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.0 billion in Q4 2025, $150.8 million in Q3 2025, and $135.7 million in Q2 2025.