National Steel (SID) Net Cash Flow (2009 - 2026)
National Steel (SID) posted Net Cash Flow of -$558.8 million for Q1 2026, up 39.54% sequentially from -$924.3 million in Q2 2025, and up 7.77% YoY from -$518.6 million in Q1 2025.
National Steel (SID) Net Cash Flow (2009 - 2026) Analysis & Trends
National Steel has reported Net Cash Flow for 18 years, with the latest figure at -$558.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 7.77% year-over-year to -$558.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 570.32% YoY) and the FY2025 annual result came in at -$1.6 billion, down 228.78% from the prior year.
- Net Cash Flow grew to -$558.8 million in Q1 2026 per SID's latest filing, from -$924.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $671.4 million in Q3 2023 and troughed at -$2.2 billion in Q4 2022.
- A 5-year average of -$289.9 million and a median of -$104.4 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1639.24% in 2024, then plunged 622.5% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.2 billion in 2022, then surged by 66.06% to -$739.1 million in 2023, then soared by 139.35% to $290.8 million in 2024, then slumped by 417.78% to -$924.3 million in 2025, then soared by 39.54% to -$558.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$558.8 million, -$924.3 million, and -$605.9 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 120.96 Mn |
| 10 | National Steel | 47.57 Mn | -2.81 Bn | 479.33 Mn | -558.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -558.85 Mn |
| Mar 31, 2026 | -558.85 Mn |
| Jun 30, 2025 | -924.26 Mn |
| Jun 30, 2025 | -924.26 Mn |
| Mar 31, 2025 | -605.90 Mn |
| Mar 31, 2025 | -605.90 Mn |
| Dec 31, 2024 | 290.85 Mn |
| Dec 31, 2024 | 290.85 Mn |
| Sep 30, 2024 | 453.50 Mn |
| Sep 30, 2024 | 453.50 Mn |
| Jun 30, 2024 | 176.89 Mn |
| Jun 30, 2024 | 176.89 Mn |
| Mar 31, 2024 | -118.16 Mn |
| Mar 31, 2024 | -118.16 Mn |
| Dec 31, 2023 | -739.06 Mn |
| Dec 31, 2023 | -739.06 Mn |
| Sep 30, 2023 | 671.36 Mn |
| Sep 30, 2023 | 671.36 Mn |
| Jun 30, 2023 | -11.49 Mn |
| Jun 30, 2023 | -11.49 Mn |