National Steel (SID) Net Cash Flow (2009 - 2026)

National Steel has disclosed Net Cash Flow across 18 years of filings, most recently posting -$193.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 79.08% year-over-year to -$193.3 million; the TTM figure through Jun 2026 stood at -$3.8 billion (down 570.04% YoY), while the FY2025 annual figure was -$1.6 billion, down 214.69% from the prior year.
• Net Cash Flow came in at -$193.3 million for Q2 2026 at National Steel, up from -$558.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $672.2 million in Q3 2024 to a low of -$2.9 billion in Q4 2022.
• Average Net Cash Flow over 5 years is -$407.1 million, with a median of -$104.4 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 308.85% in 2024 and plunged 698.23% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.9 billion in 2022, then jumped by 107.14% to $203.5 million in 2023, then surged by 42.91% to $290.8 million in 2024, then sank by 698.23% to -$1.7 billion in 2025, then soared by 88.89% to -$193.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$193.3 million in Q2 2026, -$558.8 million in Q1 2026, and -$1.7 billion in Q4 2025.