Commercial Metals (CMC) Change in Cash (2009 - 2026)

Commercial Metals' Change in Cash history runs 18 years deep, the most recent figure standing at -$2.5 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 2494.31% year-over-year to -$2.5 billion; the TTM figure through Feb 2026 stood at -$255.8 million (down 314.0% YoY), while the FY2025 annual figure was $186.3 million, down 29.37% from the prior year.
• Change in Cash was -$2.5 billion for Q1 2026 at Commercial Metals, down from $2.0 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.0 billion in Q4 2025 to a low of -$2.5 billion in Q1 2026.
• Historically, Change in Cash has averaged $5.0 million across 5 years, with a median of $60.6 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 74572.93% in 2025, then sank 2494.31% in 2026.
• A 5-year view of Change in Cash shows it stood at -$91.9 million in 2022, then surged by 221.27% to $111.4 million in 2023, then plunged by 102.39% to -$2.7 million in 2024, then soared by 74572.93% to $2.0 billion in 2025, then plunged by 227.3% to -$2.5 billion in 2026.
• The last three Change in Cash figures came in at -$2.5 billion (Q1 2026), $2.0 billion (Q4 2025), and $150.8 million (Q3 2025), per Business Quant data.