Nucor (NUE) Cash from Financing Activities (2009 - 2026)
Nucor's (NUE) quarterly Cash from Financing Activities came in at -$472.0 million in Q2 2026, down 214.01% year-on-year from $414.0 million in Q2 2025, and down 926.09% quarter-over-quarter from -$46.0 million in Q4 2025.
Nucor (NUE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nucor has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$472.0 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$472.0 million, down 214.01% year-over-year; the trailing twelve-month figure through Apr 2026 was -$2.2 billion (down 76.36% YoY), and the FY2025 annual result was -$1.3 billion, up 57.0% from the prior year.
- Cash from Financing Activities came in at -$472.0 million for Q2 2026 at Nucor, down from -$46.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $414.0 million in Q2 2025 to a low of -$1.4 billion in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$510.0 million (2024), against an average of -$585.2 million.
- Across the five-year window, Cash from Financing Activities plunged 386.33% in 2023 and jumped 129.66% in 2025, its largest moves.
- Nucor's Cash from Financing Activities stood at -$586.0 million in 2022, then soared by 40.5% to -$348.7 million in 2023, then slumped by 32.22% to -$461.0 million in 2024, then jumped by 90.02% to -$46.0 million in 2025, then plunged by 926.09% to -$472.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$472.0 million (Q2 2026), -$46.0 million (Q4 2025), and -$273.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 346.12 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -472.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 222.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -222.76 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -46.60 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 454.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -292.35 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 52.90 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | -4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -472.00 Mn |
| Apr 4, 2026 | -472.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Oct 4, 2025 | -273.00 Mn |
| Oct 4, 2025 | -273.00 Mn |
| Jul 5, 2025 | -1.41 Bn |
| Jul 5, 2025 | -1.41 Bn |
| Apr 5, 2025 | 414.00 Mn |
| Apr 5, 2025 | 414.00 Mn |
| Dec 31, 2024 | -461.00 Mn |
| Dec 31, 2024 | -461.00 Mn |
| Sep 28, 2024 | -510.00 Mn |
| Sep 28, 2024 | -510.00 Mn |
| Jun 29, 2024 | -691.00 Mn |
| Jun 29, 2024 | -691.00 Mn |
| Mar 30, 2024 | -1.40 Bn |
| Mar 30, 2024 | -1.40 Bn |
| Dec 31, 2023 | -348.66 Mn |
| Dec 31, 2023 | -348.66 Mn |