Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Commercial Metals (CMC) Other financing activities (2016 - 2025)

Historic Other financing activities for Commercial Metals (CMC) over the last 15 years, with Q4 2025 value amounting to $5.5 million.

  • Commercial Metals' Other financing activities rose 1425000.0% to $5.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $6.0 million, marking a year-over-year increase of 1331555.56%. This contributed to the annual value of $622000.0 for FY2025, which is 878571.43% up from last year.
  • Per Commercial Metals' latest filing, its Other financing activities stood at $5.5 million for Q4 2025, which was up 1425000.0% from $16000.0 recorded in Q3 2025.
  • Over the past 5 years, Commercial Metals' Other financing activities peaked at $13.6 million during Q3 2022, and registered a low of $1000.0 during Q3 2023.
  • Its 5-year average for Other financing activities is $2.0 million, with a median of $96000.0 in 2023.
  • Its Other financing activities has fluctuated over the past 5 years, first surged by 1556842.11% in 2022, then tumbled by 9999.27% in 2023.
  • Quarter analysis of 5 years shows Commercial Metals' Other financing activities stood at $1.7 million in 2021, then rose by 5.51% to $1.8 million in 2022, then tumbled by 99.94% to $1000.0 in 2023, then soared by 3700.0% to $38000.0 in 2024, then skyrocketed by 14250.0% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q4 2025, $16000.0 for Q3 2025, and $568000.0 during Q2 2025.