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
DateValue
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