Nucor (NUE) Net Cash Flow (2009 - 2026)
Nucor's (NUE) quarterly Net Cash Flow came in at -$32.0 million in Q2 2026, up 92.04% year-on-year from -$16.7 million in Q2 2025, and down 188.89% quarter-over-quarter from $36.0 million in Q4 2025.
Nucor (NUE) Net Cash Flow (2009 - 2026) Analysis & Trends
Nucor has disclosed Net Cash Flow across 18 years of filings, most recently posting -$32.0 million for Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$32.0 million, up 92.04% year-over-year; the trailing twelve-month figure through Apr 2026 was -$937.0 million (up 32.54% YoY), and the FY2025 annual result was -$1.3 billion, up 53.54% from the prior year.
- Net Cash Flow came in at -$32.0 million for Q2 2026 at Nucor, down from $36.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow is $36.0 million (2025), against an average of -$15.9 million.
- Across the five-year window, Net Cash Flow jumped 813.96% in 2022 and plunged 1571.08% in 2025, its largest moves.
- Nucor's Net Cash Flow stood at $1.2 billion in 2022, then slumped by 58.08% to $516.3 million in 2023, then sank by 234.04% to -$692.0 million in 2024, then jumped by 105.2% to $36.0 million in 2025, then slumped by 188.89% to -$32.0 million in 2026.
- The last three Net Cash Flow figures came in at -$32.0 million (Q2 2026), $36.0 million (Q4 2025), and $280.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -32.00 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 | 34.80 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 | -0.80 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -439.89 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 400,000.00 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -32.00 Mn |
| Apr 4, 2026 | -32.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Oct 4, 2025 | 280.00 Mn |
| Oct 4, 2025 | 280.00 Mn |
| Jul 5, 2025 | -1.22 Bn |
| Jul 5, 2025 | -1.22 Bn |
| Apr 5, 2025 | -402.00 Mn |
| Apr 5, 2025 | -402.00 Mn |
| Dec 31, 2024 | -692.00 Mn |
| Dec 31, 2024 | -692.00 Mn |
| Sep 28, 2024 | -378.00 Mn |
| Sep 28, 2024 | -378.00 Mn |
| Jun 29, 2024 | 83.00 Mn |
| Jun 29, 2024 | 83.00 Mn |
| Mar 30, 2024 | -1.83 Bn |
| Mar 30, 2024 | -1.83 Bn |
| Dec 31, 2023 | 516.28 Mn |
| Dec 31, 2023 | 516.28 Mn |