Nucor (NUE) Change in Cash (2009 - 2026)
Nucor (NUE) posted Change in Cash of -$34.0 million for Q2 2026, down 187.18% sequentially from $39.0 million in Q4 2025, and up 91.54% YoY from -$17.8 million in Q2 2025.
Nucor (NUE) Change in Cash (2009 - 2026) Analysis & Trends
Nucor has reported Change in Cash for 18 years, with the latest figure at -$34.0 million in Q2 2026.
- Quarterly Change in Cash rose 91.54% year-over-year to -$34.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$930.0 million (up 33.67% YoY) and the FY2025 annual result came in at -$1.3 billion, up 54.12% from the prior year.
- Change in Cash slipped to -$34.0 million in Q2 2026 per NUE's latest filing, from $39.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.3 billion in Q3 2023 and troughed at -$1.8 billion in Q1 2024.
- A 5-year average of -$16.6 million and a median of $39.0 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 829.21% in 2022, then tumbled 1593.83% in 2025.
- Over 5 years, Change in Cash stood at $1.2 billion in 2022, then plunged 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, then slumped by 187.18% to -$34.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$34.0 million, $39.0 million, and $275.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 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 | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 252.00 Mn |
| Apr 4, 2026 | -34.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Oct 4, 2025 | 275.00 Mn |
| Jul 5, 2025 | -1.21 Bn |
| Apr 5, 2025 | -402.00 Mn |
| Dec 31, 2024 | -705.00 Mn |
| Sep 28, 2024 | -376.00 Mn |
| Jun 29, 2024 | 81.00 Mn |
| Mar 30, 2024 | -1.83 Bn |
| Dec 31, 2023 | 518.44 Mn |
| Sep 30, 2023 | 1.35 Bn |
| Jul 1, 2023 | 642.05 Mn |
| Apr 1, 2023 | -480.04 Mn |
| Dec 31, 2022 | 1.23 Bn |
| Oct 1, 2022 | 1.04 Bn |
| Jul 2, 2022 | -1.72 Bn |
| Apr 2, 2022 | 1.30 Bn |
| Dec 31, 2021 | 463.02 Mn |
| Oct 2, 2021 | -761.37 Mn |