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| Date | Value |
|---|---|
| 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 |