National Steel SID
NYSE SID
$0.98 +0.09 (+9.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

National Steel (SID) posted Cash from Investing Activities of -$119.0 million for Q1 2026, up 75.46% sequentially from -$484.8 million in Q2 2025, and up 41.07% YoY from -$84.3 million in Q1 2025.

National Steel (SID) Cash from Investing Activities (2009 - 2026) Analysis & Trends

National Steel has reported Cash from Investing Activities for 17 years, with the latest figure at -$119.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 41.07% year-over-year to -$119.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$562.9 million (up 42.78% YoY) and the FY2025 annual result came in at -$1.1 billion, down 489.49% from the prior year.
  • Cash from Investing Activities improved to -$119.0 million in Q1 2026 per SID's latest filing, from -$484.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $242.7 million in Q4 2024 and troughed at -$2.2 billion in Q4 2022.
  • A 5-year average of -$461.1 million and a median of -$367.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 126.18% in 2024, down 80.51% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$2.2 billion in 2022, then soared by 57.43% to -$927.0 million in 2023, then soared by 126.18% to $242.7 million in 2024, then tumbled by 299.76% to -$484.8 million in 2025, then surged by 75.46% to -$119.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$119.0 million, -$484.8 million, and -$201.9 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -142.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -510.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -505.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -118.04 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -76.80 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -126.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -216.80 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 108.99 Mn
10 National Steel 51.95 Mn -2.81 Bn 479.33 Mn -118.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.96 Mn
Mar 31, 2026 -118.96 Mn
Jun 30, 2025 -484.82 Mn
Jun 30, 2025 -484.82 Mn
Mar 31, 2025 -201.85 Mn
Mar 31, 2025 -201.85 Mn
Dec 31, 2024 242.71 Mn
Dec 31, 2024 242.71 Mn
Sep 30, 2024 -619.62 Mn
Sep 30, 2024 -619.62 Mn
Jun 30, 2024 -405.07 Mn
Jun 30, 2024 -405.07 Mn
Mar 31, 2024 -168.76 Mn
Mar 31, 2024 -168.76 Mn
Dec 31, 2023 -926.99 Mn
Dec 31, 2023 -926.99 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