National Steel (SID) Cash from Operations (2009 - 2026)

National Steel has disclosed Cash from Operations across 18 years of filings, most recently posting -$155.3 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 37.15% year-over-year to -$155.3 million; the TTM figure through Jun 2026 stood at -$822.0 million (down 203.91% YoY), while the FY2025 annual figure was -$174.3 million, down 110.8% from the prior year.
• Cash from Operations came in at -$155.3 million for Q2 2026 at National Steel, down from -$147.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q3 2023 to a low of -$674.2 million in Q4 2022.
• Average Cash from Operations over 5 years is $97.1 million, with a median of -$147.5 million recorded in 2026.
• The largest YoY upside for Cash from Operations was 183.99% in 2023 against a maximum downside of 390.93% in 2023.
• Over 5 years, Cash from Operations stood at -$674.2 million in 2022, then surged by 146.83% to $315.7 million in 2023, then jumped by 191.45% to $920.2 million in 2024, then slumped by 129.85% to -$274.7 million in 2025, then surged by 43.45% to -$155.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$155.3 million in Q2 2026, -$147.5 million in Q1 2026, and -$274.7 million in Q4 2025.