National Steel (SID) Cash from Financing Activities (2013 - 2026)

National Steel has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$292.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$292.3 million, down 41.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 314.85% YoY), and the FY2025 annual result was -$329.5 million, down 1744.05% from the prior year.
• Cash from Financing Activities came in at -$292.3 million for Q1 2026 at National Steel, up from -$329.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $371.6 million in Q3 2024 to a low of -$329.5 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$98.8 million (2022), against an average of -$38.0 million.
• Across the five-year window, Cash from Financing Activities surged 1500.15% in 2024 and tumbled 784.37% in 2025, its largest moves.
• National Steel's Cash from Financing Activities stood at -$279.9 million in 2022, then soared by 54.34% to -$127.8 million in 2023, then soared by 137.67% to $48.1 million in 2024, then sank by 784.37% to -$329.5 million in 2025, then rose by 11.27% to -$292.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$292.3 million (Q1 2026), -$329.5 million (Q4 2025), and -$216.5 million (Q3 2025), per Business Quant data.