Nucor (NUE) Change in Cash (2009 - 2026)
Nucor's (NUE) quarterly Change in Cash came in at -$34.0 million in Q2 2026, up 91.54% year-on-year from -$17.8 million in Q2 2025, and down 187.18% quarter-over-quarter from $39.0 million in Q4 2025.
Nucor (NUE) Change in Cash (2009 - 2026) Analysis & Trends
Nucor has disclosed Change in Cash across 18 years of filings, most recently posting -$34.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at -$34.0 million, up 91.54% year-over-year; the trailing twelve-month figure through Apr 2026 was -$930.0 million (up 33.67% YoY), and the FY2025 annual result was -$1.3 billion, up 54.12% from the prior year.
- Change in Cash came in at -$34.0 million for Q2 2026 at Nucor, down from $39.0 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.
- The 5-year median for Change in Cash is $39.0 million (2025), against an average of -$16.6 million.
- Across the five-year window, Change in Cash surged 829.21% in 2022 and tumbled 1593.83% in 2025, its largest moves.
- Nucor's 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 soared by 105.53% to $39.0 million in 2025, then slumped by 187.18% to -$34.0 million in 2026.
- The last three Change in Cash figures came in at -$34.0 million (Q2 2026), $39.0 million (Q4 2025), and $275.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 61.29 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -34.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.11 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -213.51 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 33.10 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -11.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -331.44 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 200,000.00 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 231.02 Mn |