National Steel (SID) Cash from Operations (2012 - 2026)

National Steel has disclosed Cash from Operations across 14 years of filings, most recently posting 147539081.18 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 147539081.18, up 25.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 913798827.82 (down 157.7% YoY), and the FY2025 annual result was 180509609.89, down 112.13% from the prior year.
• Cash from Operations came in at 147539081.18 for Q1 2026 at National Steel, up from 274668214.13 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1155455297.94 in Q3 2023 to a low of 303796997.27 in Q1 2023.
• The 5-year median for Cash from Operations is 209649085.01 (2024), against an average of 233977953.86.
• Across the five-year window, Cash from Operations sank 390.93% in 2023 and jumped 72.8% in 2024, its largest moves.
• National Steel's Cash from Operations stood at 1125344885.94 in 2022, then slumped by 71.94% to 315721940.82 in 2023, then surged by 72.8% to 545562885.62 in 2024, then tumbled by 150.35% to 274668214.13 in 2025, then surged by 46.28% to 147539081.18 in 2026.
• The last three Cash from Operations figures came in at 147539081.18 (Q1 2026), 274668214.13 (Q4 2025), and 244444272.46 (Q3 2025), per Business Quant data.