National Steel (SID) Change in Cash (2009 - 2026)
National Steel (SID) posted Change in Cash of -$331.4 million for Q1 2026, up 62.51% sequentially from -$884.1 million in Q2 2025, and up 44.87% YoY from -$228.8 million in Q1 2025.
National Steel (SID) Change in Cash (2009 - 2026) Analysis & Trends
National Steel has reported Change in Cash for 15 years, with the latest figure at -$331.4 million in Q1 2026.
- Quarterly Change in Cash rose 44.87% year-over-year to -$331.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 162.94% YoY) and the FY2025 annual result came in at -$1.6 billion, down 231.91% from the prior year.
- Change in Cash rose to -$331.4 million in Q1 2026 per SID's latest filing, from -$884.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $678.6 million in Q3 2023 and troughed at -$884.9 million in Q4 2022.
- A 5-year average of -$170.3 million and a median of -$118.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 128.09% in 2023, then plunged 3580.71% in 2024.
- Over 5 years, Change in Cash stood at -$884.9 million in 2022, then surged by 128.09% to $248.5 million in 2023, then jumped by 74.59% to $433.9 million in 2024, then slumped by 303.74% to -$884.1 million in 2025, then jumped by 62.51% to -$331.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$331.4 million, -$884.1 million, and -$601.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | National Steel | 51.95 Mn | -2.81 Bn | 479.33 Mn | -331.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -331.44 Mn |
| Jun 30, 2025 | -884.07 Mn |
| Mar 31, 2025 | -601.19 Mn |
| Sep 30, 2024 | 433.93 Mn |
| Jun 30, 2024 | -118.42 Mn |
| Mar 31, 2024 | -240.22 Mn |
| Dec 31, 2023 | 248.53 Mn |
| Sep 30, 2023 | 678.55 Mn |
| Jun 30, 2023 | -3.22 Mn |
| Mar 31, 2023 | -90.68 Mn |
| Dec 31, 2022 | -884.88 Mn |
| Jun 30, 2022 | -351.60 Mn |
| Mar 31, 2022 | -69.81 Mn |
| Mar 31, 2020 | 234.44 Mn |
| Mar 31, 2019 | -65.36 Mn |
| Jun 30, 2018 | -156.53 Mn |
| Mar 31, 2018 | 162.79 Mn |
| Jun 30, 2017 | 134.73 Mn |
| Mar 31, 2017 | -160.92 Mn |
| Dec 31, 2015 | -214.64 Mn |