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Nucor (NUE) Change in Cash (2016 - 2025)

Nucor (NUE) has disclosed Change in Cash for 17 consecutive years, with $39.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 105.53% to $39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Dec 2025, up 54.12% year-over-year, with the annual reading at -$1.3 billion for FY2025, 54.12% up from the prior year.
  • Change in Cash hit $39.0 million in Q4 2025 for Nucor, down from $275.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q3 2023 to a low of -$1.8 billion in Q1 2024.
  • Historically, Change in Cash has averaged -$24.8 million across 5 years, with a median of $60.0 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 829.21% in 2022 and later tumbled 1593.83% in 2025.
  • Year by year, Change in Cash stood at $463.0 million in 2021, then surged by 165.84% to $1.2 billion in 2022, then tumbled by 57.88% to $518.4 million in 2023, then tumbled by 235.99% to -$705.0 million in 2024, then surged by 105.53% to $39.0 million in 2025.
  • Business Quant data shows Change in Cash for NUE at $39.0 million in Q4 2025, $275.0 million in Q4 2025, and -$1.2 billion in Q3 2025.