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
DateValue
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