National Steel (SID) Change in Cash (2013 - 2026)

National Steel has disclosed Change in Cash across 12 years of filings, most recently posting -$331.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$331.4 million, up 44.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 billion (down 577.54% YoY), and the FY2025 annual result was -$1.6 billion, down 231.91% from the prior year.
• Change in Cash came in at -$331.4 million for Q1 2026 at National Steel, up from -$1.6 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2024 to a low of -$1.6 billion in Q4 2025.
• The 5-year median for Change in Cash is -$104.5 million (2023), against an average of -$175.8 million.
• Peak annual rise in Change in Cash reached 361.2% in 2024, while the deepest fall reached 3580.71% in 2024.
• National Steel's Change in Cash stood at -$198.8 million in 2022, then jumped by 225.01% to $248.5 million in 2023, then soared by 361.2% to $1.1 billion in 2024, then tumbled by 243.85% to -$1.6 billion in 2025, then jumped by 79.9% to -$331.4 million in 2026.
• The last three Change in Cash figures came in at -$331.4 million (Q1 2026), -$1.6 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.