National Steel (SID) Cash from Operations (2009 - 2026)
National Steel (SID) posted Cash from Operations of 147539081.18 for Q1 2026, up 40.3% sequentially from 247147260.05 in Q2 2025, and up 25.06% YoY from 117976997.31 in Q1 2025.
National Steel (SID) Cash from Operations (2009 - 2026) Analysis & Trends
National Steel has reported Cash from Operations for 16 years, with the latest figure at 147539081.18 in Q1 2026.
- Quarterly Cash from Operations rose 25.06% year-over-year to 147539081.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 328615669.64 (down 58.05% YoY) and the FY2025 annual result came in at 180509609.89, down 112.13% from the prior year.
- Cash from Operations climbed to 147539081.18 in Q1 2026 per SID's latest filing, from 247147260.05 in the prior quarter.
- Over five years, Cash from Operations peaked at 1155455297.94 in Q3 2023 and troughed at 303796997.27 in Q1 2023.
- A 5-year average of 149727129.55 and a median of 21557292.26 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 267.84% in 2023, down 390.93% in 2023.
- Over 5 years, Cash from Operations stood at 200753122.91 in 2022, then soared by 257.27% to 315721940.82 in 2023, then soared by 191.45% to 920171714.22 in 2024, then sank by 126.86% to 247147260.05 in 2025, then jumped by 40.3% to 147539081.18 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 147539081.18, 247147260.05, and 196869703.36 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 111.14 Bn | 101.25 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 56.70 Bn | 54.00 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 56.04 Bn | 51.19 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 33.00 Bn | 32.41 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.66 Bn | 19.43 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.60 Bn | 6.53 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.50 Bn | 4.36 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.35 Bn | 1.86 Bn | 1.04 Bn | 11.67 Mn |
| 10 | National Steel | 50.20 Mn | -2.81 Bn | 479.33 Mn | -147.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.54 Mn |
| Mar 31, 2026 | -147.54 Mn |
| Jun 30, 2025 | -247.15 Mn |
| Jun 30, 2025 | -247.15 Mn |
| Mar 31, 2025 | -196.87 Mn |
| Mar 31, 2025 | -196.87 Mn |
| Sep 30, 2024 | 920.17 Mn |
| Sep 30, 2024 | 920.17 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Mar 31, 2024 | -254.76 Mn |
| Mar 31, 2024 | -254.76 Mn |
| Dec 31, 2023 | 315.72 Mn |
| Dec 31, 2023 | 315.72 Mn |
| Sep 30, 2023 | 1.16 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 336.94 Mn |
| Jun 30, 2023 | 336.94 Mn |
| Mar 31, 2023 | -303.80 Mn |
| Mar 31, 2023 | -303.80 Mn |