National Steel (SID) Change in Cash (2009 - 2026)

National Steel has disclosed Change in Cash across 17 years of filings, most recently posting -$406.8 million for Q2 2026.

• In Q2 2026, Change in Cash rose 53.99% year-over-year to -$406.8 million; the TTM figure through Jun 2026 stood at -$3.6 billion (down 210.51% YoY), while the FY2025 annual figure was -$1.6 billion, down 217.48% from the prior year.
• Change in Cash came in at -$406.8 million for Q2 2026 at National Steel, down from -$331.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $678.6 million in Q3 2023 to a low of -$1.6 billion in Q4 2025.
• Average Change in Cash over 5 years is -$315.7 million, with a median of -$240.8 million recorded in 2023.
• Year-over-year, Change in Cash surged 155.01% in 2023 and slumped 646.57% in 2025.
• Over 5 years, Change in Cash stood at -$884.9 million in 2022, then surged by 155.01% to $486.8 million in 2023, then declined by 10.85% to $433.9 million in 2024, then tumbled by 479.97% to -$1.6 billion in 2025, then jumped by 75.33% to -$406.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$406.8 million in Q2 2026, -$331.4 million in Q1 2026, and -$1.6 billion in Q4 2025.