Nucor (NUE) Net Cash Flow (2009 - 2026)
Nucor (NUE) posted Net Cash Flow of -$32.0 million for Q2 2026, down 188.89% sequentially from $36.0 million in Q4 2025, and up 92.04% YoY from -$16.7 million in Q2 2025.
Nucor (NUE) Net Cash Flow (2009 - 2026) Analysis & Trends
Nucor has reported Net Cash Flow for 18 years, with the latest figure at -$32.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 92.04% year-over-year to -$32.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$937.0 million (up 32.54% YoY) and the FY2025 annual result came in at -$1.3 billion, up 53.54% from the prior year.
- Net Cash Flow slipped to -$32.0 million in Q2 2026 per NUE's latest filing, from $36.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q3 2023 and troughed at -$1.8 billion in Q1 2024.
- A 5-year average of -$15.9 million and a median of $36.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 813.96% in 2022, then plunged 1571.08% in 2025.
- Over 5 years, 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 soared by 105.2% to $36.0 million in 2025, then slumped by 188.89% to -$32.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$32.0 million, $36.0 million, and $280.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.91 Bn | 99.02 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.37 Bn | 52.68 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 55.00 Bn | 50.15 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.65 Bn | 32.07 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.43 Bn | 4.30 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 258.00 Mn |
| Jul 4, 2026 | 258.00 Mn |
| 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 |