Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Change in Cash (2016 - 2026)

Commercial Metals has reported Change in Cash over the past 18 years, most recently at -$2.5 billion for Q1 2026.

  • Quarterly results put Change in Cash at -$2.5 billion for Q1 2026, down 2494.31% from a year ago — trailing twelve months through Feb 2026 was -$255.8 million (down 314.0% YoY), and the annual figure for FY2025 was $186.3 million, down 29.37%.
  • Change in Cash for Q1 2026 was -$2.5 billion at Commercial Metals, down from $2.0 billion in the prior quarter.
  • Over the last five years, Change in Cash for CMC hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$2.5 billion in Q1 2026.
  • Median Change in Cash over the past 5 years was $60.6 million (2024), compared with a mean of $5.0 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 74572.93% in 2025 and later crashed 2494.31% in 2026.
  • Commercial Metals' Change in Cash stood at -$91.9 million in 2022, then soared by 221.27% to $111.4 million in 2023, then tumbled by 102.39% to -$2.7 million in 2024, then skyrocketed by 74572.93% to $2.0 billion in 2025, then plummeted by 227.3% to -$2.5 billion in 2026.
  • The last three reported values for Change in Cash were -$2.5 billion (Q1 2026), $2.0 billion (Q4 2025), and $150.8 million (Q3 2025) per Business Quant data.