Nucor (NUE) Cash from Financing Activities (2009 - 2026)
Nucor (NUE) posted Cash from Financing Activities of -$472.0 million for Q2 2026, down 926.09% sequentially from -$46.0 million in Q4 2025, and down 214.01% YoY from $414.0 million in Q2 2025.
Nucor (NUE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nucor has reported Cash from Financing Activities for 18 years, with the latest figure at -$472.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 214.01% year-over-year to -$472.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2.2 billion (down 76.36% YoY) and the FY2025 annual result came in at -$1.3 billion, up 57.0% from the prior year.
- Cash from Financing Activities fell to -$472.0 million in Q2 2026 per NUE's latest filing, from -$46.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $414.0 million in Q2 2025 and troughed at -$1.4 billion in Q3 2025.
- A 5-year average of -$585.2 million and a median of -$510.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 386.33% in 2023, then soared 129.66% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$586.0 million in 2022, then surged by 40.5% to -$348.7 million in 2023, then slumped by 32.22% to -$461.0 million in 2024, then soared by 90.02% to -$46.0 million in 2025, then plunged by 926.09% to -$472.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$472.0 million, -$46.0 million, and -$273.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -300.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | -632.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 152.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | -298.67 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -99.60 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -79.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -106.50 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 295,573.94 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -632.00 Mn |
| Jul 4, 2026 | -632.00 Mn |
| 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 |