National Steel (SID) Cash from Financing Activities (2009 - 2026)

National Steel has reported Cash from Financing Activities for 16 years, with the latest figure at -$292.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 41.11% year-over-year to -$292.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$643.7 million (down 346.62% YoY) and the FY2025 annual result came in at -$329.5 million, down 1744.05% from the prior year.
• Cash from Financing Activities slipped to -$292.3 million in Q1 2026 per SID's latest filing, from -$192.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $334.0 million in Q2 2022 and troughed at -$292.3 million in Q1 2026.
• A 5-year average of $46.1 million and a median of $48.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1500.15% in 2024, then plunged 171.99% in 2025.
• Over 5 years, Cash from Financing Activities stood at $334.0 million in 2022, then slumped by 138.26% to -$127.8 million in 2023, then surged by 137.67% to $48.1 million in 2024, then slumped by 499.41% to -$192.3 million in 2025, then tumbled by 52.04% to -$292.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$292.3 million, -$192.3 million, and -$207.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.