National Steel (SID) Cash from Investing Activities (2012 - 2024)
National Steel's (SID) quarterly Cash from Investing Activities came in at -$619.6 million in Q3 2024, down 7.19% year-on-year from -$667.6 million in Q4 2023, and down 52.97% quarter-over-quarter from -$405.1 million in Q2 2024.
National Steel (SID) Cash from Investing Activities (2012 - 2024) Analysis & Trends
National Steel has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$619.6 million for Q3 2024.
- Cash from Investing Activities for Q3 2024 came in at -$619.6 million, down 7.19% year-over-year; the trailing twelve-month figure through Sep 2024 was -$1.9 billion (down 111.65% YoY), and the FY2025 annual result was -$1.1 billion, down 489.49% from the prior year.
- Cash from Investing Activities came in at -$619.6 million for Q3 2024 at National Steel, down from -$405.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$329.4 million in Q2 2023 to a low of -$619.6 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -502.17 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -446.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.32 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -139.07 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -70.00 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -140.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | -115.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | -12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -619.62 Mn |
| Sep 30, 2024 | -619.62 Mn |
| Jun 30, 2024 | -405.07 Mn |
| Jun 30, 2024 | -405.07 Mn |
| Sep 30, 2023 | -578.07 Mn |
| Sep 30, 2023 | -578.07 Mn |
| Jun 30, 2023 | -329.36 Mn |
| Jun 30, 2023 | -329.36 Mn |
| Mar 31, 2019 | -27.86 Mn |
| Mar 31, 2019 | -27.86 Mn |
| Jun 30, 2018 | 22.41 Mn |
| Jun 30, 2018 | 22.41 Mn |
| Mar 31, 2018 | -26.70 Mn |
| Mar 31, 2018 | -26.70 Mn |
| Dec 31, 2017 | -112.04 Mn |
| Dec 31, 2017 | -112.04 Mn |
| Sep 30, 2017 | -94.21 Mn |
| Sep 30, 2017 | -94.21 Mn |
| Jun 30, 2017 | 28.31 Mn |
| Jun 30, 2017 | 28.31 Mn |