Commercial Metals (CMC) Net Cash Flow (2009 - 2026)
Commercial Metals (CMC) posted quarterly Net Cash Flow of $59.8 million for Q2 2026, down 55.35% year-over-year from $133.9 million in Q2 2025, and up 102.36% quarter-over-quarter from -$2.5 billion in Q1 2026.
Commercial Metals (CMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Commercial Metals' Net Cash Flow history runs 18 years deep, the most recent figure standing at $59.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 55.35% year-over-year to $59.8 million; the TTM figure through May 2026 stood at -$332.7 million (down 272.46% YoY), while the FY2025 annual figure was $184.9 million, down 29.7% from the prior year.
- Net Cash Flow for Q2 2026 stood at $59.8 million, up from -$2.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q4 2025, with the low at -$2.5 billion in Q1 2026.
- The 5-year median for Net Cash Flow is $60.1 million (2024), against an average of $7.6 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 100823.28% in 2025, then sank 2490.08% in 2026.
- Commercial Metals' Net Cash Flow stood at -$97.0 million in 2022, then soared by 214.0% to $110.6 million in 2023, then tumbled by 101.78% to -$2.0 million in 2024, then surged by 100823.28% to $2.0 billion in 2025, then tumbled by 96.99% to $59.8 million in 2026.
- Business Quant data shows CMC's Net Cash Flow at $59.8 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 59.79 Mn |
| May 31, 2026 | 59.79 Mn |
| Feb 28, 2026 | -2.53 Bn |
| Feb 28, 2026 | -2.53 Bn |
| Nov 30, 2025 | 1.99 Bn |
| Nov 30, 2025 | 1.99 Bn |
| Aug 31, 2025 | 150.59 Mn |
| Aug 31, 2025 | 150.59 Mn |
| May 31, 2025 | 133.89 Mn |
| May 31, 2025 | 133.89 Mn |
| Feb 28, 2025 | -97.66 Mn |
| Feb 28, 2025 | -97.66 Mn |
| Nov 30, 2024 | -1.97 Mn |
| Nov 30, 2024 | -1.97 Mn |
| Aug 31, 2024 | 158.67 Mn |
| Aug 31, 2024 | 158.67 Mn |
| May 31, 2024 | 60.48 Mn |
| May 31, 2024 | 60.48 Mn |
| Feb 29, 2024 | -66.77 Mn |
| Feb 29, 2024 | -66.77 Mn |