National Steel (SID) Cash from Operations (2009 - 2026)
National Steel's Cash from Operations came in at -$174.35 million for FY2025, compared with $1.61 billion in FY2024.
Powered by 
Analysis
National Steel (SID) Cash from Operations (2009 - 2026) Analysis & Trends
Going back to FY2009, National Steel's Cash from Operations data covers 16 years.
- The FY2025 figure represents the lowest annual Cash from Operations in data going back to FY2009.
- Per Business Quant, earlier years put Cash from Operations at $1.61 billion in FY2024 (+9.6%), $1.47 billion in FY2023 (+271.6%), $396.41 million in FY2022 (-85.1%) and $2.65 billion in FY2021 (+41.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 2.92 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 961.00 Mn |
| 10 | National Steel | 1.53 Bn | -6.58 Bn | 579.08 Mn | -155.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -155.33 Mn |
| Mar 31, 2026 | -147.54 Mn |
| Sep 30, 2025 | -244.44 Mn |
| Jun 30, 2025 | -247.15 Mn |
| Mar 31, 2025 | -196.87 Mn |
| Sep 30, 2024 | 920.17 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Mar 31, 2024 | -254.76 Mn |
| Dec 31, 2023 | 1.73 Bn |
| Sep 30, 2023 | 141.32 Mn |
| Jun 30, 2023 | -81.15 Mn |
| Mar 31, 2023 | -303.80 Mn |
| Jun 30, 2022 | 594.37 Mn |
| Mar 31, 2022 | 104.42 Mn |
| Dec 31, 2021 | 107.40 Mn |
| Sep 30, 2021 | 1.30 Bn |
| Jun 30, 2021 | 891.15 Mn |
| Mar 31, 2021 | 495.09 Mn |
| Dec 31, 2020 | 894.70 Mn |
| Sep 30, 2020 | 517.35 Mn |
API Access
National Steel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SID&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SID", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SID&period=max&api_key=YOUR_API_KEY");
const data = await res.json();