Commercial Metals (CMC) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow fell 2490.08% year-over-year to -$2.5 billion; the TTM figure through Feb 2026 stood at -$258.6 million (down 316.39% YoY), while the FY2025 annual figure was $184.9 million, down 29.7% from the prior year.
• Net Cash Flow was -$2.5 billion for Q1 2026 at Commercial Metals, down from $2.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2025 to a low of -$2.5 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of $60.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 100823.28% in 2025, then slumped 2490.08% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$97.0 million in 2022, then jumped by 214.0% to $110.6 million in 2023, then plunged by 101.78% to -$2.0 million in 2024, then soared by 100823.28% to $2.0 billion in 2025, then sank by 227.34% to -$2.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.5 billion (Q1 2026), $2.0 billion (Q4 2025), and $150.6 million (Q3 2025), per Business Quant data.