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
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Income Statement
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Commercial Metals (CMC) Other financing activities (2016 - 2026)

Commercial Metals has reported Other financing activities over the past 17 years, most recently at $3.0 million for Q1 2026.

  • Quarterly results put Other financing activities at $3.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Feb 2026 was $9.1 million (up 20033.33% YoY), and the annual figure for FY2025 was $622000.0, up 8785.71%.
  • Other financing activities for Q1 2026 was $3.0 million at Commercial Metals, down from $5.5 million in the prior quarter.
  • Over the last five years, Other financing activities for CMC hit a ceiling of $13.6 million in Q3 2022 and a floor of -$1.8 million in Q2 2023.
  • Median Other financing activities over the past 5 years was $1.2 million (2022), compared with a mean of $2.3 million.
  • Biggest five-year swings in Other financing activities: soared 1364100.0% in 2022 and later plummeted 2158.62% in 2023.
  • Commercial Metals' Other financing activities stood at $1.8 million in 2022, then rose by 4.89% to $1.9 million in 2023, then tumbled by 97.99% to $38000.0 in 2024, then surged by 14250.0% to $5.5 million in 2025, then tumbled by 44.56% to $3.0 million in 2026.
  • The last three reported values for Other financing activities were $3.0 million (Q1 2026), $5.5 million (Q4 2025), and $16000.0 (Q3 2025) per Business Quant data.